Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
Add To Comparepreviously known as Reliance Gilt Sec Direct Defined Mat Gth until
NAV on May 17, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,867 cr
Turnover Ratio
479.49%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.30%
- 1Y: 6.96%
- 3M: 1.65%
- 3Y: 5.63%
- 6M: 4.82%
- 5Y: 7.81%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
34.691 | 8.11% | 2,197 cr | 0.45% | Above Average | ||
2844.018 | 8.11% | 458 cr | 0.46% | Average | ||
99.966 | 7.94% | 6,325 cr | 0.56% | Average | ||
24.594 | 7.76% | 328 cr | 0.38% | Below Average | ||
92.355 | 7.75% | 773 cr | 0.56% | Average | ||
79.409 | 7.66% | 1,838 cr | 0.46% | Above Average | ||
23.771 | 7.63% | 144 cr | 0.47% | Above Average |
Other plans of Nippon India Gilt Sec