Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Gilt Sec Dir Mn DP until
NAV on May 13, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,115 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.05%
- 1Y: 11.33%
- 3M: 4.29%
- 3Y: 8.91%
- 6M: 5.81%
- 5Y: 6.85%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.320 | 12.20% | 1,737 cr | 0.57% | Above Average | ||
| 110.500 | 11.61% | 3,934 cr | 0.47% | Above Average | ||
| 113.178 | 11.61% | 3,934 cr | 0.47% | Above Average | ||
| 38.569 | 11.56% | 3,542 cr | 0.52% | Above Average | ||
| 70.648 | 11.55% | 11,954 cr | 0.46% | Average | ||
| 43.431 | 11.51% | 2,115 cr | 0.50% | Average | ||
| 43.314 | 11.51% | 2,115 cr | 0.50% | 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
Other Debt funds by Nippon India
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