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 14, 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: 1.12%
- 1Y: 7.06%
- 3M: 1.74%
- 3Y: 5.61%
- 6M: 5.20%
- 5Y: 7.78%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.640 | 8.22% | 2,197 cr | 0.45% | Above Average | ||
| 99.807 | 7.86% | 6,325 cr | 0.56% | Average | ||
| 79.290 | 7.74% | 1,399 cr | 0.46% | Above Average | ||
| 92.235 | 7.73% | 773 cr | 0.56% | Average | ||
| 23.731 | 7.70% | 144 cr | 0.49% | Above Average | ||
| 101.522 | 7.56% | 3,419 cr | 0.47% | Below Average | ||
| 99.120 | 7.54% | 3,419 cr | 0.47% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 99.807 | 7.86% | 6,325 cr | 0.56% | Average | ||
| 92.235 | 7.73% | 773 cr | 0.56% | 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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