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 September 20, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,404 cr
Turnover Ratio
479.49%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.82%
- 1Y: 7.44%
- 3M: 1.09%
- 3Y: 4.83%
- 6M: 4.15%
- 5Y: 8.57%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 95.235 | 8.57% | 4,112 cr | 0.56% | Average | ||
| 60.115 | 8.25% | 7,255 cr | 0.46% | Below Average | ||
| 96.522 | 8.19% | 2,650 cr | 0.42% | Above Average | ||
| 94.257 | 8.19% | 2,650 cr | 0.42% | Above Average | ||
| 87.157 | 7.81% | 593 cr | 0.54% | Average | ||
| 74.906 | 7.62% | 1,474 cr | 0.46% | Above Average | ||
| 32.485 | 7.56% | 1,453 cr | 0.62% | High | ||
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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