Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Add To Comparepreviously known as Reliance Gilt Sec Dir Gr until
NAV on April 15, 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: -0.15%
- 1Y: 7.67%
- 3M: 1.98%
- 3Y: 5.61%
- 6M: 5.03%
- 5Y: 7.84%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 98.903 | 8.33% | 4,865 cr | 0.56% | Average | ||
| 91.193 | 8.22% | 755 cr | 0.55% | Average | ||
| 62.702 | 7.85% | 7,884 cr | 0.46% | Below Average | ||
| 34.121 | 7.81% | 1,661 cr | 0.45% | Above Average | ||
| 78.380 | 7.71% | 1,369 cr | 0.46% | Average | ||
| 100.379 | 7.69% | 2,932 cr | 0.47% | Average | ||
| 98.023 | 7.69% | 2,932 cr | 0.47% | 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
Data Partner
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