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 January 20, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,140 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.19%
- 1Y: 9.10%
- 3M: 0.82%
- 3Y: 6.76%
- 6M: 3.57%
- 5Y: 7.08%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.734 | 10.44% | 3,841 cr | 0.52% | High | ||
| 98.065 | 10.32% | 1,782 cr | 0.57% | Above Average | ||
| 25.142 | 9.99% | 173 cr | 0.51% | Above Average | ||
| 41.379 | 9.46% | 2,140 cr | 0.50% | Above Average | ||
| 41.268 | 9.46% | 2,140 cr | 0.50% | Above Average | ||
| 83.923 | 9.24% | 2,045 cr | 0.49% | Above Average | ||
| 72.757 | 9.17% | 263 cr | 0.48% | Below 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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