Nippon India GSF - Direct (IDCW-M)

Nippon India GSF - Direct (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India GSF - Direct (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 01-Jan-2013
Fund Manager:Pranay Sinha
Net Assets (Rs. cr):1546.55

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Nippon India GSF - Direct (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:11.65
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India GSF - Direct (IDCW-M)- NAV Chart
Nippon India GSF - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 -0.15 1.98 5.03 7.66 5.61 7.82 8.71
Category Avg-0.17-0.01 1.88 4.30 6.94 5.01 6.77 7.18
Category Best0.181.09 3.03 6.05 9.19 6.15 8.20 9.77
Category Worst-0.01 -0.15 1.98 5.03 7.66 5.61 7.82 8.71
Nippon India GSF - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.34 0.00
Date 26-03-2024 26-03-2024
Nippon India GSF - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.17 0.00 18.01
Reverse RepoTREPS -/- 0.55 0.00 8.48
Cash & Cash EquivalentC C I -/- 0.06 0.00 0.97
Government Securities
Govt. SecuritiesGSEC -/- 44.61 6,84,65,200.00 689.85
Govt. SecuritiesGSEC -/- 19.75 3,02,00,000.00 305.40
Govt. SecuritiesGSEC -/- 15.00 2,30,00,000.00 231.96
Govt. SecuritiesGSEC -/- 3.30 50,00,000.00 51.09
Govt. SecuritiesGSEC -/- 2.50 40,00,000.00 38.68
Govt. SecuritiesGSEC -/- 1.66 25,00,000.00 25.71
Govt. SecuritiesGSEC -/- 1.64 25,00,000.00 25.44
Govt. SecuritiesGSEC -/- 1.59 25,00,000.00 24.61
Govt. SecuritiesGSEC -/- 1.41 21,50,000.00 21.73
Govt. SecuritiesGSEC -/- 1.19 15,00,000.00 18.37
Govt. SecuritiesGSEC -/- 0.95 15,00,000.00 14.67
Govt. SecuritiesGSEC -/- 0.66 10,00,000.00 10.23
Govt. SecuritiesGSEC -/- 0.59 8,74,200.00 9.15
Govt. SecuritiesGSEC -/- 0.33 5,00,000.00 5.17
Govt. SecuritiesGSEC -/- 0.32 4,99,600.00 5.01
Govt. SecuritiesGSEC -/- 0.32 4,72,000.00 4.96
Govt. SecuritiesGSEC -/- 0.32 4,81,200.00 4.96
Govt. SecuritiesGSEC -/- 0.32 5,00,000.00 4.92
Govt. SecuritiesGSEC -/- 0.26 3,97,400.00 4.01
Govt. SecuritiesGSEC -/- 0.23 3,30,000.00 3.63
Govt. SecuritiesGSEC -/- 0.20 3,00,000.00 3.08
Govt. SecuritiesGSEC -/- 0.18 3,00,000.00 2.83
Govt. SecuritiesGSEC -/- 0.18 2,77,400.00 2.74
Govt. SecuritiesGSEC -/- 0.16 2,50,000.00 2.43
Govt. SecuritiesGSEC -/- 0.14 2,15,800.00 2.12
Govt. SecuritiesGSEC -/- 0.12 1,99,600.00 1.87
Govt. SecuritiesGSEC -/- 0.12 1,83,190.00 1.79
Govt. SecuritiesGSEC -/- 0.09 1,41,300.00 1.36
Govt. SecuritiesGSEC -/- 0.05 83,400.00 0.81
Govt. SecuritiesGSEC -/- 0.03 48,100.00 0.47
Govt. SecuritiesGSEC -/- 0.00 2,500.00 0.02
Govt. SecuritiesGSEC -/- 0.00 200.00 0.00
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Pranay Sinha
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com