इन ट्रेंड्स: 
Nippon India Gilt Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Gilt Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.01% (27 May, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 15.99 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 4 माह (01 Jan 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 DSP Savings Fund - Direct (G)
|
5.21% | 5.95% | 7.07% | 6.17% |
|
DSP Savings Fund (G)
|
4.97% | 5.71% | 6.82% | 5.92% |
|
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)
|
2.21% | 2.02% | 7.18% | 5.75% |
|
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)
|
1.99% | 1.79% | 6.95% | 5.55% |
|
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
|
1.10% | 1.05% | 6.57% | 5.74% |
|
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)
|
0.78% | 0.73% | 6.23% | 5.40% |
|
Nippon India Gilt Fund - Direct (G)
|
1.27% | -0.99% | 5.85% | 5.46% |
|
Nippon India Gilt Fund - Inst (G)
|
1.15% | -1.44% | 5.14% | 4.70% |
|
Nippon India Gilt Fund - (G)
|
0.51% | -1.75% | 5.03% | 4.57% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
DSP Savings Fund - Direct (G)
|
₹ 57.19 | 64.27 | 13 Yrs. | 0.25% |
|
DSP Savings Fund (G)
|
₹ 55.38 | 59.28 | 26 Yrs. | 0.00% |
|
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)
|
₹ 48.06 | 2.75 | 13 Yrs. | 0.33% |
|
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)
|
₹ 47.18 | 3.16 | 24 Yrs. | 1.25% |
|
SBI Constant Maturity 10- Year Gilt Fund-Dir (G)
|
₹ 67.76 | 43.35 | 13 Yrs. | 0.76% |
|
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)
|
₹ 64.98 | 39.00 | 25 Yrs. | 1.84% |
|
Nippon India Gilt Fund - Direct (G)
|
₹ 43.17 | 15.99 | 13 Yrs. | 1.76% |
|
Nippon India Gilt Fund - Inst (G)
|
₹ 38.76 | 26.18 | 22 Yrs. | 0.80% |
|
Nippon India Gilt Fund - (G)
|
₹ 38.03 | 129.64 | 22 Yrs. | 0.80% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -3.50% |
| 3 महीने | -2.17% |
| 6 महीने | 0.44% |
| 1 वर्ष | -1.14% |
| 3 वर्ष | 5.78% |
| 5 वर्ष | 5.42% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
9.77% | 33.74% | 32.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.39% | 13.23% | 12.68% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.65% | -1.02% | 10.96% |
| Nippon India Active Momentum Fund - Direct (G) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Regular (G) |
0.80% | 0.19% | 0.88% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.80% | 0.19% | 0.88% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.07% | -2.23% | -3.73% |
1
2
3
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
