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 May 09, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,060 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.68%
- 1Y: 11.09%
- 3M: 3.77%
- 3Y: 8.84%
- 6M: 5.22%
- 5Y: 6.59%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 102.753 | 11.91% | 1,566 cr | 0.57% | Above Average | ||
| 38.357 | 11.37% | 3,542 cr | 0.52% | Above Average | ||
| 112.570 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
| 109.907 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
| 43.228 | 11.27% | 2,060 cr | 0.50% | Average | ||
| 43.111 | 11.27% | 2,060 cr | 0.50% | Average | ||
| 70.275 | 11.19% | 11,954 cr | 0.46% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 102.753 | 11.91% | 1,566 cr | 0.57% | Above Average | ||
| 46.845 | 11.77% | 1,627 cr | 0.14% | Average | ||
| 32.861 | 11.77% | 116 cr | 0.5% | Average | ||
| 38.357 | 11.37% | 3,542 cr | 0.52% | Above Average | ||
| 87.768 | 11.34% | 1,147 cr | 0.29% | Average | ||
| 112.570 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
| 109.907 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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