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:22-Apr-2024
NAV [Rs.]:11.64
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-0.05 -0.13 2.07 5.09 7.17 5.50 7.87 8.69
Category Avg-0.000.15 1.82 4.48 6.72 5.05 6.81 7.15
Category Best0.111.24 2.91 6.16 8.81 6.16 8.25 9.57
Category Worst-0.05 -0.13 2.07 5.09 7.17 5.50 7.87 8.69
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
Reverse RepoTREPS -/- 4.31 0.00 67.08
Cash & Cash EquivalentC C I -/- 0.06 0.00 0.95
Net CA & OthersNet CA & Others -/- -1.80 0.00 -27.96
Government Securities
Govt. SecuritiesGSEC -/- 36.83 5,74,65,200.00 573.47
Govt. SecuritiesGSEC -/- 19.49 3,02,00,000.00 303.50
Govt. SecuritiesGSEC -/- 14.45 2,25,00,000.00 225.05
Govt. SecuritiesGSEC -/- 11.28 1,75,00,000.00 175.69
Govt. SecuritiesGSEC -/- 2.47 40,00,000.00 38.40
Govt. SecuritiesGSEC -/- 1.64 25,00,000.00 25.61
Govt. SecuritiesGSEC -/- 1.63 25,00,000.00 25.35
Govt. SecuritiesGSEC -/- 1.57 25,00,000.00 24.51
Govt. SecuritiesGSEC -/- 1.39 21,50,000.00 21.60
Govt. SecuritiesGSEC -/- 1.17 15,00,000.00 18.15
Govt. SecuritiesGSEC -/- 0.93 15,00,000.00 14.50
Govt. SecuritiesGSEC -/- 0.65 10,00,000.00 10.19
Govt. SecuritiesGSEC -/- 0.58 8,74,200.00 9.08
Govt. SecuritiesGSEC -/- 0.33 5,00,000.00 5.14
Govt. SecuritiesGSEC -/- 0.32 4,99,600.00 5.01
Govt. SecuritiesGSEC -/- 0.32 4,81,200.00 4.94
Govt. SecuritiesGSEC -/- 0.32 5,00,000.00 4.91
Govt. SecuritiesGSEC -/- 0.31 4,72,000.00 4.89
Govt. SecuritiesGSEC -/- 0.26 3,97,400.00 4.00
Govt. SecuritiesGSEC -/- 0.23 3,30,000.00 3.59
Govt. SecuritiesGSEC -/- 0.20 3,00,000.00 3.05
Govt. SecuritiesGSEC -/- 0.18 3,00,000.00 2.82
Govt. SecuritiesGSEC -/- 0.18 2,77,400.00 2.73
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 1.85
Govt. SecuritiesGSEC -/- 0.11 1,83,190.00 1.78
Govt. SecuritiesGSEC -/- 0.09 1,41,300.00 1.35
Govt. SecuritiesGSEC -/- 0.05 83,400.00 0.81
Govt. SecuritiesGSEC -/- 0.03 48,100.00 0.46
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