Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Add To Comparepreviously known as Reliance Gilt Sec Dir Gr until
NAV on September 18, 2020
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,496 cr
Turnover Ratio
628.34%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.18%
- 1Y: 10.91%
- 3M: 0.78%
- 3Y: 9.93%
- 6M: 6.05%
- 5Y: 11.05%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.346 | 12.45% | 1,631 cr | 0.60% | Above Average | ||
| 74.501 | 12.06% | 833 cr | 0.56% | Average | ||
| 79.507 | 11.94% | 4,232 cr | 0.60% | Average | ||
| 79.795 | 10.92% | 839 cr | 0.45% | Above Average | ||
| 81.721 | 10.92% | 839 cr | 0.45% | Above Average | ||
| 32.108 | 10.91% | 1,496 cr | 0.63% | Average | ||
| 32.022 | 10.91% | 1,496 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.346 | 12.45% | 1,631 cr | 0.6% | Above Average | ||
| 74.501 | 12.06% | 833 cr | 0.56% | Average | ||
| 79.507 | 11.94% | 4,232 cr | 0.6% | Average | ||
| 20.028 | 11.34% | 140 cr | 0.22% | Average | ||
| 79.795 | 10.92% | 839 cr | 0.45% | Above Average | ||
| 81.721 | 10.92% | 839 cr | 0.45% | Above Average | ||
| 32.108 | 10.91% | 1,496 cr | 0.63% | Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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