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 02, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,115 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.42%
- 1Y: 11.00%
- 3M: 5.12%
- 3Y: 9.18%
- 6M: 5.74%
- 5Y: 6.59%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.645 | 11.56% | 1,737 cr | 0.56% | Above Average | ||
| 70.952 | 11.04% | 12,310 cr | 0.46% | Average | ||
| 111.530 | 11.01% | 7,266 cr | 0.56% | Below Average | ||
| 43.524 | 11.00% | 2,115 cr | 0.50% | Average | ||
| 43.641 | 11.00% | 2,115 cr | 0.50% | Average | ||
| 110.805 | 10.97% | 3,850 cr | 0.47% | Above Average | ||
| 113.490 | 10.97% | 3,850 cr | 0.47% | Above 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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