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 February 06, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
1,147 cr
Turnover Ratio
376.42%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.78%
- 1Y: 4.77%
- 3M: 2.44%
- 3Y: 5.68%
- 6M: 4.00%
- 5Y: 7.42%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 89.526 | 6.98% | 2,626 cr | 0.56% | Average | ||
| 57.139 | 6.08% | 4,083 cr | 0.46% | Below Average | ||
| 62.631 | 5.04% | 239 cr | 0.50% | Average | ||
| 89.286 | 4.86% | 1,820 cr | 0.40% | Above Average | ||
| 91.431 | 4.84% | 1,820 cr | 0.40% | Above Average | ||
| 35.282 | 4.78% | 1,147 cr | 0.63% | Average | ||
| 35.187 | 4.78% | 1,147 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 89.526 | 6.98% | 2,626 cr | 0.56% | Average | ||
| 57.139 | 6.08% | 4,083 cr | 0.46% | Below Average | ||
| 70.869 | 5.39% | 254 cr | 0.9% | Average | ||
| 89.286 | 4.86% | 1,820 cr | 0.4% | Above Average | ||
| 91.431 | 4.84% | 1,820 cr | 0.4% | Above Average | ||
| 35.282 | 4.78% | 1,147 cr | 0.63% | Average | ||
| 35.187 | 4.78% | 1,147 cr | 0.63% | Average | ||
Other plans of Nippon India Gilt Sec
Other Debt funds by Nippon India
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