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 June 09, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,393 cr
Turnover Ratio
376.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.65%
- 1Y: 9.00%
- 3M: 3.69%
- 3Y: 5.07%
- 6M: 4.62%
- 5Y: 7.74%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.335 | 9.78% | 6,672 cr | 0.46% | Below Average | ||
| 92.850 | 9.34% | 3,455 cr | 0.56% | Average | ||
| 94.767 | 9.18% | 2,410 cr | 0.41% | Above Average | ||
| 92.542 | 9.18% | 2,410 cr | 0.41% | Above Average | ||
| 36.548 | 9.06% | 1,393 cr | 0.63% | Average | ||
| 36.450 | 9.06% | 1,393 cr | 0.63% | Average | ||
| 85.804 | 8.45% | 586 cr | 0.49% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 59.335 | 9.78% | 6,672 cr | 0.46% | Below Average | ||
| 74.020 | 9.61% | 268 cr | 0.9% | Above Average | ||
| 39.606 | 9.38% | 802 cr | 0.14% | Average | ||
| 92.850 | 9.34% | 3,455 cr | 0.56% | Average | ||
| 94.767 | 9.18% | 2,410 cr | 0.41% | Above Average | ||
| 92.542 | 9.18% | 2,410 cr | 0.41% | Above Average | ||
| 85.804 | 8.45% | 586 cr | 0.49% | Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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