Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Add To Comparepreviously known as Reliance Gilt Sec Dir Gr until
NAV on January 25, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,155 cr
Turnover Ratio
376.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.46%
- 1Y: 3.72%
- 3M: 2.05%
- 3Y: 5.97%
- 6M: 3.95%
- 5Y: 8.12%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 89.345 | 5.65% | 2,626 cr | 0.56% | Above Average | ||
| 57.039 | 5.42% | 4,083 cr | 0.46% | Below Average | ||
| 89.077 | 3.95% | 1,820 cr | 0.40% | Above Average | ||
| 91.217 | 3.94% | 1,820 cr | 0.40% | High | ||
| 21.392 | 3.93% | 118 cr | 0.68% | Average | ||
| 82.568 | 3.82% | 418 cr | 0.54% | Average | ||
| 35.145 | 3.72% | 1,155 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 89.345 | 5.65% | 2,626 cr | 0.56% | Above Average | ||
| 57.039 | 5.42% | 4,083 cr | 0.46% | Below Average | ||
| 70.636 | 4.35% | 254 cr | 0.9% | Average | ||
| 89.077 | 3.95% | 1,820 cr | 0.4% | Above Average | ||
| 91.217 | 3.94% | 1,820 cr | 0.4% | High | ||
| 21.392 | 3.93% | 118 cr | 0.68% | Average | ||
| 82.568 | 3.82% | 418 cr | 0.54% | Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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