Nippon India GSF Dir Auto Annual Reinvest
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF Dir Auto Annual Reinvest
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 1857.19
Nippon India GSF Dir Auto Annual Reinvest - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 23.1414
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India GSF Dir Auto Annual Reinvest- NAV Chart
Nippon India GSF Dir Auto Annual Reinvest- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -0.83 | -0.13 | 0.11 | 1.51 | 6.47 | 5.64 | 4.95 |
| Category Avg | -0.44 | -0.25 | 0.86 | 1.72 | 5.38 | 7.3 | 5.82 | 7.12 |
| Category Best | 0.09 | 0.39 | 1.47 | 6.41 | 10.69 | 9.72 | 7.12 | 8.92 |
| Category Worst | -0.87 | -0.89 | -0.32 | -0.27 | 0.69 | 5.32 | 4.75 | 0.31 |
Nippon India GSF Dir Auto Annual Reinvest- Latest Dividends
No Records Found
Nippon India GSF Dir Auto Annual Reinvest- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
