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)
: 1689.41
Nippon India GSF Dir Auto Annual Reinvest - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 23.3011
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 | -0.39 | 1.38 | 0.1 | 0.4 | -0.64 | 6.09 | 5.51 | 4.96 |
| Category Avg | -0.26 | 0.75 | 0.51 | 1.4 | 3.08 | 6.81 | 5.65 | 7 |
| Category Best | 0.13 | 1.42 | 1.65 | 2.95 | 7.34 | 8.97 | 7.16 | 8.83 |
| Category Worst | -0.73 | -0.04 | -0.44 | 0.02 | -1.4 | 5.29 | 4.63 | 0.61 |
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.):
7,40,030.99
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
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:
