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 November 27, 2019
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,090 cr
Turnover Ratio
628.34%
Expense Ratio
0.69%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.78%
- 1Y: 15.93%
- 3M: 1.25%
- 3Y: 7.84%
- 6M: 7.69%
- 5Y: 11.23%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.476 | 16.16% | 471 cr | 0.45% | Average | ||
| 29.274 | 15.93% | 1,090 cr | 0.69% | Average | ||
| 29.196 | 15.93% | 1,090 cr | 0.69% | Average | ||
| 67.337 | 15.65% | 586 cr | 0.56% | Above Average | ||
| 46.270 | 15.27% | 1,944 cr | 0.51% | Average | ||
| 58.920 | 14.84% | 265 cr | 0.58% | Above Average | ||
| 45.654 | 14.52% | 570 cr | 0.64% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 25.476 | 16.16% | 471 cr | 0.45% | Average | ||
| 29.274 | 15.93% | 1,090 cr | 0.69% | Average | ||
| 29.196 | 15.93% | 1,090 cr | 0.69% | Average | ||
| 67.337 | 15.65% | 586 cr | 0.56% | Above Average | ||
| 46.270 | 15.27% | 1,944 cr | 0.51% | Average | ||
| 18.168 | 14.99% | 47 cr | 0.2% | Average | ||
| 58.920 | 14.84% | 265 cr | 0.58% | Above Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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