Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
Add To Comparepreviously known as Reliance Gilt Sec Direct Defined Mat Gth until
NAV on June 13, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,068 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -1.16%
- 1Y: 8.76%
- 3M: 2.42%
- 3Y: 8.66%
- 6M: 3.73%
- 5Y: 6.17%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.130 | 10.33% | 7,347 cr | 0.56% | Below Average | ||
| 101.815 | 8.97% | 1,904 cr | 0.56% | Above Average | ||
| 69.817 | 8.84% | 12,573 cr | 0.46% | Average | ||
| 42.809 | 8.76% | 2,068 cr | 0.50% | Average | ||
| 42.925 | 8.76% | 2,068 cr | 0.50% | Average | ||
| 75.554 | 8.59% | 295 cr | 0.48% | Average | ||
| 26.059 | 8.42% | 182 cr | 0.51% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 47.015 | 10.84% | 1,762 cr | 0.14% | Below Average | ||
| 111.130 | 10.33% | 7,347 cr | 0.56% | Below Average | ||
| 87.670 | 10.08% | 1,159 cr | 0.27% | Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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