Nippon India Gilt Securities Fund Direct Plan Mnthly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Gilt Sec Dir Mn DR until
NAV on June 02, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,386 cr
Turnover Ratio
376.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.20%
- 1Y: 9.07%
- 3M: 3.91%
- 3Y: 5.23%
- 6M: 4.52%
- 5Y: 7.70%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.412 | 9.98% | 6,557 cr | — | Below Average | ||
| 92.862 | 9.19% | 3,417 cr | 0.56% | Average | ||
| 36.593 | 9.14% | 1,386 cr | 0.63% | Average | ||
| 36.494 | 9.14% | 1,386 cr | 0.63% | Average | ||
| 94.867 | 9.08% | 2,723 cr | 0.41% | Above Average | ||
| 92.640 | 9.08% | 2,723 cr | 0.41% | Above Average | ||
| 73.971 | 8.54% | 1,455 cr | 0.29% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 59.412 | 9.98% | 6,557 cr | — | Below Average | ||
| 74.113 | 9.81% | 259 cr | 0.9% | Above Average | ||
| 39.659 | 9.57% | 799 cr | 0.14% | Average | ||
| 92.862 | 9.19% | 3,417 cr | 0.56% | Average | ||
| 92.640 | 9.08% | 2,723 cr | 0.41% | Above Average | ||
| 32.191 | 8.53% | 1,520 cr | 0.62% | High | ||
| 22.139 | 8.28% | 135 cr | 0.67% | Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents