
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 May 18, 2022
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,232 cr
Turnover Ratio
484.26%
Expense Ratio
0.60%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.84%
- 1Y: 1.20%
- 3M: -1.59%
- 3Y: 7.73%
- 6M: -1.39%
- 5Y: 7.68%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
85.184 | 3.02% | 2,327 cr | 0.54% | Average | ||
54.063 | 2.45% | 3,540 cr | 0.46% | Average | ||
25.626 | 2.37% | 146 cr | 0.39% | Low | ||
85.088 | 2.30% | 1,646 cr | 0.39% | Above Average | ||
87.132 | 2.29% | 1,646 cr | 0.39% | Above Average | ||
79.132 | 2.23% | 412 cr | 0.54% | 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