Nippon India Gilt Securities Fund Direct Plan Mnthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Gilt Sec Dir Mn DP until
NAV on May 03, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,557 cr
Turnover Ratio
479.49%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.16%
- 1Y: 6.62%
- 3M: 0.98%
- 3Y: 5.82%
- 6M: 4.92%
- 5Y: 7.26%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 99.389 | 7.74% | 5,576 cr | 0.56% | Average | ||
| 91.550 | 7.36% | 755 cr | 0.56% | Average | ||
| 34.320 | 7.31% | 1,661 cr | 0.45% | Above Average | ||
| 78.743 | 7.16% | 1,399 cr | 0.46% | Above Average | ||
| 23.578 | 7.15% | 140 cr | 0.49% | Above Average | ||
| 100.853 | 7.05% | 2,984 cr | 0.47% | Average | ||
| 98.486 | 7.05% | 2,984 cr | 0.47% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.578 | 7.15% | 140 cr | 0.49% | Above 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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