Nippon India GSF - PF -Auto Annual Reinvest

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India GSF - PF -Auto Annual Reinvest
AMC:Nippon India Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 22-Aug-2008
Fund Manager:Pranay Sinha
Net Assets (Rs. cr):1546.55

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undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.33 -0.12 1.94 4.66 6.66 4.67 6.86 6.98
Category Avg-0.150.22 1.85 4.47 6.96 5.12 6.78 7.18
Category Best0.141.32 2.93 6.17 9.17 6.19 8.21 9.66
Category Worst-0.33 -0.12 1.94 4.66 6.66 4.67 6.86 6.98
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- 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

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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

No Record Found

Other Information

No Record Found