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)
: 2068.13
Nippon India GSF Dir Auto Annual Reinvest - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 23.1592
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 | -0.35 | -1.82 | 1.63 | 3.88 | 8.23 | 8.59 | 6.08 | 5.25 |
| Category Avg | -0.01 | -0.2 | 2.91 | 5.03 | 9.38 | 8.35 | 5.78 | 7.84 |
| Category Best | 0.15 | 0.75 | 4.04 | 6.11 | 12.83 | 9.58 | 6.81 | 10.53 |
| Category Worst | -0.37 | -1.88 | 1.39 | 3.45 | 5.22 | 6.94 | 5.03 | 4.52 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 16.47 | 32000000 | 340.61 |
| Govt. Securities | GSEC | -/- | 13.74 | 27500000 | 284.16 |
| Govt. Securities | GSEC | -/- | 11.47 | 22500000 | 237.19 |
| Govt. Securities | GSEC | -/- | 10.77 | 21000000 | 222.66 |
| Govt. Securities | GSEC | -/- | 7.11 | 14000000 | 147.13 |
| Govt. Securities | GSEC | -/- | 5.90 | 11465200 | 122.10 |
| Govt. Securities | GSEC | -/- | 2.88 | 6000000 | 59.47 |
| Govt. Securities | GSEC | -/- | 2.50 | 5000000 | 51.63 |
| Govt. Securities | GSEC | -/- | 1.82 | 3472100 | 37.60 |
| Govt. Securities | GSEC | -/- | 1.77 | 3500000 | 36.62 |
| Govt. Securities | GSEC | -/- | 1.53 | 3000000 | 31.72 |
| Govt. Securities | GSEC | -/- | 1.49 | 3000000 | 30.90 |
| Govt. Securities | GSEC | -/- | 1.31 | 2500000 | 27.10 |
| Govt. Securities | GSEC | -/- | 1.25 | 2500000 | 25.89 |
| Govt. Securities | GSEC | -/- | 1.25 | 2500000 | 25.89 |
| Govt. Securities | GSEC | -/- | 1.02 | 2000000 | 21.02 |
| Govt. Securities | GSEC | -/- | 0.92 | 1500000 | 19.04 |
| Govt. Securities | GSEC | -/- | 0.75 | 1500000 | 15.55 |
| Govt. Securities | GSEC | -/- | 0.75 | 1500000 | 15.54 |
| Govt. Securities | GSEC | -/- | 0.52 | 1000000 | 10.71 |
| Govt. Securities | GSEC | -/- | 0.51 | 1000000 | 10.51 |
| Govt. Securities | GSEC | -/- | 0.50 | 1000000 | 10.28 |
| Govt. Securities | GSEC | -/- | 0.50 | 1000000 | 10.27 |
| Govt. Securities | GSEC | -/- | 0.47 | 874200 | 9.62 |
| Govt. Securities | GSEC | -/- | 0.26 | 500000 | 5.43 |
| Govt. Securities | GSEC | -/- | 0.25 | 472000 | 5.23 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.20 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.24 | 499600 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.24 | 481200 | 5.00 |
| Govt. Securities | GSEC | -/- | 0.18 | 330000 | 3.81 |
| Govt. Securities | GSEC | -/- | 0.14 | 277400 | 2.87 |
| Govt. Securities | GSEC | -/- | 0.12 | 250000 | 2.49 |
| Govt. Securities | GSEC | -/- | 0.11 | 215800 | 2.21 |
| Govt. Securities | GSEC | -/- | 0.09 | 176800 | 1.89 |
| Govt. Securities | GSEC | -/- | 0.09 | 183190 | 1.89 |
| Govt. Securities | GSEC | -/- | 0.08 | 150000 | 1.59 |
| Govt. Securities | GSEC | -/- | 0.07 | 141300 | 1.44 |
| Govt. Securities | GSEC | -/- | 0.05 | 100000 | 0.99 |
| Govt. Securities | GSEC | -/- | 0.04 | 83400 | 0.85 |
| Govt. Securities | GSEC | -/- | 0.03 | 65600 | 0.69 |
| Govt. Securities | GSEC | -/- | 0.02 | 48100 | 0.49 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.02 | 0 | -0.59 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.75 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.83 | 0 | 120.53 |
| Net CA & Others | Net CA & Others | -/- | 4.15 | 0 | 87.73 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 1.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
