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 January 17, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,140 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.07%
- 1Y: 9.20%
- 3M: 0.69%
- 3Y: 6.88%
- 6M: 3.76%
- 5Y: 7.04%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.635 | 10.07% | 3,841 cr | 0.52% | High | ||
| 97.904 | 10.02% | 1,782 cr | 0.57% | Above Average | ||
| 25.092 | 9.71% | 173 cr | 0.51% | Above Average | ||
| 41.306 | 9.20% | 2,140 cr | 0.50% | Above Average | ||
| 41.195 | 9.20% | 2,140 cr | 0.50% | Above Average | ||
| 83.735 | 8.94% | 2,045 cr | 0.49% | Above Average | ||
| 72.616 | 8.89% | 263 cr | 0.48% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.635 | 10.07% | 3,841 cr | 0.52% | High | ||
| 97.904 | 10.02% | 1,782 cr | 0.57% | Above Average | ||
| 3006.892 | 9.81% | 1,504 cr | 0.46% | Above Average | ||
| 44.745 | 9.75% | 1,665 cr | 0.14% | Average | ||
| 25.092 | 9.71% | 173 cr | 0.51% | Above Average | ||
| 26.054 | 9.69% | 934 cr | 0.41% | Below Average | ||
| 31.333 | 9.50% | 115 cr | 0.5% | Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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