Nippon India Gilt Securities Fund direct

NAV (direct) : 32.5398

(32.5079)

NAV (regular) : 29.9443

(29.9158)
Debt - Gilt
Last Updated on 27-Mar-2021

Nippon India Gilt Securities Fund net asset value or NAV jumped from 32.5079 to 32.5398 since last working day

Nippon India Gilt Securities Fund direct last 1 year returns is 8.05%

Nippon India Gilt Securities Fund direct last 3 year returns is 11.11%

Nippon India Gilt Securities Fund direct last 5 year returns is 10.57%

Nippon India Gilt Securities Fund direct returns since launch is 10.42%

Nippon India Gilt Securities Fund asset under management or AUM is 1,555.31 crores

Nippon India Gilt Securities Fund one year annualised return is 8.05 compared to benchmark CRISIL Dynamic Gilt Total Return Index one year annualised return of 7.98

More comparisions with Nippon India Gilt Securities Fund

PGIM India Gilt
AUM: ₹160.82 cr
1 year Returns: 10.65%
Edelweiss Government Securities
AUM: ₹66.93 cr
1 year Returns: 13.36%
IDBI Gilt
AUM: ₹16.94 cr
1 year Returns: 4.64%
HDFC Gilt Fund
AUM: ₹1,708.85 cr
1 year Returns: 7.51%
IDFC GSF Investment Fund
AUM: ₹1,632.94 cr
1 year Returns: 9.32%
Tata GSF
AUM: ₹299.31 cr
1 year Returns: 6.25%
Invesco India Gilt Fund
AUM: ₹28.95 cr
1 year Returns: 5.91%
Baroda Gilt Fund
AUM: ₹28.14 cr
1 year Returns: 7.04%
LIC MF Government Securities Fund - Provident Fund
AUM: ₹47.61 cr
1 year Returns: NA%
LIC MF GSF
AUM: ₹72.03 cr
1 year Returns: 11.70%
DSP Government Securities
AUM: ₹578.74 cr
1 year Returns: 14.00%
Edelweiss Government Securities Fund
AUM: ₹89.58 cr
1 year Returns: 10.54%
Baroda Gilt
AUM: ₹30.48 cr
1 year Returns: 10.63%
DSP Government Securities Fund
AUM: ₹443.90 cr
1 year Returns: 8.89%
Nippon India Gilt Securities Inst
AUM: ₹1,952.05 cr
1 year Returns: 12.55%
LIC MF GSF Fund
AUM: ₹47.61 cr
1 year Returns: 8.00%
Axis Gilt Fund
AUM: ₹163.65 cr
1 year Returns: 10.10%
Kotak Gilt Investment Fund
AUM: ₹894.31 cr
1 year Returns: 9.40%
SBI Magnum Gilt Fund
AUM: ₹3,706.27 cr
1 year Returns: 8.79%
Aditya Birla Sun Life Government Securities Fund
AUM: ₹518.57 cr
1 year Returns: 8.66%
UTI Gilt Fund
AUM: ₹752.35 cr
1 year Returns: 7.90%
ICICI Prudential Gilt Fund
AUM: ₹3,587.66 cr
1 year Returns: 9.68%
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Kotak Gilt Investment Provident Fund and Trust Plan
AUM: ₹894.31 cr
1 year Returns: 9.40%
Canara Robeco Gilt Fund
AUM: ₹102.26 cr
1 year Returns: 7.53%
Nippon India Gilt Securities PF
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Franklin India Government Securities Fund
AUM: ₹225.53 cr
1 year Returns: 4.22%
Kotak Gilt Investment
AUM: ₹871.63 cr
1 year Returns: 13.45%
IDFC GSF Investment
AUM: ₹1,971.80 cr
1 year Returns: 14.93%
PGIM India Gilt Fund
AUM: ₹124.27 cr
1 year Returns: 7.03%

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