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 04, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,115 cr
Turnover Ratio
293.51%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.38%
- 1Y: 11.13%
- 3M: 5.07%
- 3Y: 9.12%
- 6M: 5.37%
- 5Y: 6.72%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.605 | 11.90% | 1,737 cr | 0.56% | Above Average | ||
| 70.946 | 11.31% | 12,310 cr | 0.46% | Average | ||
| 43.627 | 11.29% | 2,115 cr | 0.50% | Average | ||
| 43.509 | 11.29% | 2,115 cr | 0.50% | Average | ||
| 111.537 | 11.28% | 7,266 cr | 0.56% | Below Average | ||
| 110.775 | 11.28% | 3,850 cr | 0.47% | Above Average | ||
| 113.459 | 11.28% | 3,850 cr | 0.47% | Above 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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