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 July 25, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,626 cr
Turnover Ratio
479.49%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.11%
- 1Y: 5.66%
- 3M: 0.96%
- 3Y: 5.72%
- 6M: 1.94%
- 5Y: 6.16%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.717 | 10.74% | 2,034 cr | 0.47% | Above Average | ||
| 94.799 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
| 24.302 | 9.50% | 157 cr | 0.47% | Above Average | ||
| 81.237 | 9.24% | 1,808 cr | 0.47% | Above Average | ||
| 70.457 | 9.06% | 194 cr | 0.48% | Below Average | ||
| 104.228 | 9.06% | 3,395 cr | 0.47% | Average | ||
| 101.762 | 9.04% | 3,395 cr | 0.47% | 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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