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 July 03, 2020
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,381 cr
Turnover Ratio
628.34%
Expense Ratio
0.61%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.13%
- 1Y: 14.38%
- 3M: 5.47%
- 3Y: 10.48%
- 6M: 8.53%
- 5Y: 11.84%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.326 | 16.09% | 1,066 cr | 0.50% | Above Average | ||
| 74.200 | 15.57% | 1,173 cr | 0.56% | Average | ||
| 79.337 | 14.95% | 2,864 cr | 0.58% | Average | ||
| 32.076 | 14.38% | 1,381 cr | 0.61% | Average | ||
| 31.990 | 14.38% | 1,381 cr | 0.61% | Average | ||
| 50.725 | 14.16% | 2,752 cr | 0.50% | Average | ||
| 79.704 | 13.96% | 750 cr | 0.45% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.326 | 16.09% | 1,066 cr | 0.5% | Above Average | ||
| 74.200 | 15.57% | 1,173 cr | 0.56% | Average | ||
| 79.337 | 14.95% | 2,864 cr | 0.58% | Average | ||
| 32.076 | 14.38% | 1,381 cr | 0.61% | Average | ||
| 31.990 | 14.38% | 1,381 cr | 0.61% | Average | ||
| 19.819 | 14.34% | 140 cr | 0.22% | Average | ||
| 50.725 | 14.16% | 2,752 cr | 0.5% | Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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