Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Add To Comparepreviously known as Reliance Gilt Sec Dir Gr until
NAV on April 24, 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: -0.08%
- 1Y: 6.94%
- 3M: 1.97%
- 3Y: 5.47%
- 6M: 5.18%
- 5Y: 7.81%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
99.005 | 7.89% | 5,576 cr | 0.56% | Average | ||
91.117 | 7.48% | 755 cr | 0.56% | Average | ||
24.277 | 7.40% | 325 cr | 0.4% | Below Average | ||
29.222 | 7.38% | 122 cr | 0.45% | Below Average | ||
78.429 | 7.30% | 563 cr | 0.45% | Average | ||
23.481 | 7.26% | 140 cr | 0.49% | Above Average | ||
34.124 | 7.25% | 1,661 cr | 0.45% | Above Average |
Other plans of Nippon India Gilt Sec