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 December 05, 2022
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,119 cr
Turnover Ratio
376.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.70%
- 1Y: 2.89%
- 3M: 1.90%
- 3Y: 6.38%
- 6M: 4.58%
- 5Y: 7.81%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 56.725 | 5.01% | 3,982 cr | 0.46% | Below Average | ||
| 21.287 | 3.39% | 116 cr | 0.69% | Average | ||
| 88.926 | 3.33% | 2,523 cr | 0.56% | Above Average | ||
| 82.200 | 3.18% | 407 cr | 0.54% | Average | ||
| 88.574 | 3.08% | 1,738 cr | 0.40% | Above Average | ||
| 90.702 | 3.07% | 1,738 cr | 0.40% | Above Average | ||
| 35.022 | 2.89% | 1,119 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 56.725 | 5.01% | 3,982 cr | 0.46% | Below Average | ||
| 21.287 | 3.39% | 116 cr | 0.69% | Average | ||
| 88.926 | 3.33% | 2,523 cr | 0.56% | Above Average | ||
| 82.200 | 3.18% | 407 cr | 0.54% | Average | ||
| 88.574 | 3.08% | 1,738 cr | 0.4% | Above Average | ||
| 90.702 | 3.07% | 1,738 cr | 0.4% | 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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