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 April 18, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,547 cr
Turnover Ratio
479.49%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.06%
- 1Y: 7.40%
- 3M: 2.10%
- 3Y: 5.94%
- 6M: 5.02%
- 5Y: 7.30%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 98.908 | 8.25% | 5,576 cr | 0.56% | Average | ||
| 91.057 | 7.93% | 755 cr | 0.55% | Average | ||
| 62.683 | 7.64% | 7,884 cr | 0.46% | Below Average | ||
| 100.332 | 7.56% | 2,932 cr | 0.47% | Average | ||
| 97.977 | 7.56% | 2,932 cr | 0.47% | Average | ||
| 34.076 | 7.55% | 1,661 cr | 0.45% | Above Average | ||
| 23.461 | 7.53% | 139 cr | 0.49% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.266 | 7.78% | 286 cr | 0.4% | 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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