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)
: 1869.4
Nippon India GSF Dir Auto Annual Reinvest - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 23.015
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 | 0.1 | -0.12 | -0.93 | 1.98 | 4.94 | 7.3 | 5.84 | 5.11 |
| Category Avg | 0.19 | 0.19 | 0.37 | 3.76 | 7.28 | 7.43 | 5.73 | 7.53 |
| Category Best | 0.43 | 0.67 | 1.51 | 5.36 | 10.81 | 8.47 | 6.88 | 9.62 |
| Category Worst | 0.02 | -1.66 | -1.14 | 1.54 | 3.95 | 6.11 | 4.93 | 4.45 |
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 | -/- | 16.99 | 32000000 | 317.57 |
| Govt. Securities | GSEC | -/- | 14.89 | 28000000 | 278.28 |
| Govt. Securities | GSEC | -/- | 10.94 | 20500000 | 204.44 |
| Govt. Securities | GSEC | -/- | 7.36 | 14000000 | 137.54 |
| Govt. Securities | GSEC | -/- | 6.51 | 12500000 | 121.60 |
| Govt. Securities | GSEC | -/- | 5.72 | 11000000 | 106.89 |
| Govt. Securities | GSEC | -/- | 4.90 | 8965200 | 91.57 |
| Govt. Securities | GSEC | -/- | 3.29 | 6000000 | 61.56 |
| Govt. Securities | GSEC | -/- | 2.95 | 6000000 | 55.13 |
| Govt. Securities | GSEC | -/- | 2.71 | 5000000 | 50.60 |
| Govt. Securities | GSEC | -/- | 2.67 | 5000000 | 49.82 |
| Govt. Securities | GSEC | -/- | 1.92 | 3472100 | 35.95 |
| Govt. Securities | GSEC | -/- | 1.87 | 3500000 | 34.87 |
| Govt. Securities | GSEC | -/- | 1.63 | 3000000 | 30.39 |
| Govt. Securities | GSEC | -/- | 1.59 | 3000000 | 29.77 |
| Govt. Securities | GSEC | -/- | 1.39 | 2500000 | 25.91 |
| Govt. Securities | GSEC | -/- | 1.34 | 2500000 | 25.04 |
| Govt. Securities | GSEC | -/- | 0.98 | 1500000 | 18.36 |
| Govt. Securities | GSEC | -/- | 0.80 | 1500000 | 14.98 |
| Govt. Securities | GSEC | -/- | 0.79 | 1500000 | 14.85 |
| Govt. Securities | GSEC | -/- | 0.55 | 1000000 | 10.36 |
| Govt. Securities | GSEC | -/- | 0.54 | 1000000 | 10.07 |
| Govt. Securities | GSEC | -/- | 0.53 | 1000000 | 9.93 |
| Govt. Securities | GSEC | -/- | 0.53 | 1000000 | 9.89 |
| Govt. Securities | GSEC | -/- | 0.52 | 1000000 | 9.67 |
| Govt. Securities | GSEC | -/- | 0.50 | 874200 | 9.32 |
| Govt. Securities | GSEC | -/- | 0.28 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 0.27 | 500000 | 5.12 |
| Govt. Securities | GSEC | -/- | 0.27 | 499600 | 5.04 |
| Govt. Securities | GSEC | -/- | 0.27 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.27 | 481200 | 4.96 |
| Govt. Securities | GSEC | -/- | 0.27 | 472000 | 4.96 |
| Govt. Securities | GSEC | -/- | 0.19 | 330000 | 3.64 |
| Govt. Securities | GSEC | -/- | 0.15 | 277400 | 2.81 |
| Govt. Securities | GSEC | -/- | 0.14 | 250000 | 2.57 |
| Govt. Securities | GSEC | -/- | 0.12 | 215800 | 2.17 |
| Govt. Securities | GSEC | -/- | 0.10 | 176800 | 1.85 |
| Govt. Securities | GSEC | -/- | 0.10 | 183190 | 1.84 |
| Govt. Securities | GSEC | -/- | 0.08 | 150000 | 1.55 |
| Govt. Securities | GSEC | -/- | 0.08 | 141300 | 1.40 |
| Govt. Securities | GSEC | -/- | 0.04 | 83400 | 0.82 |
| Govt. Securities | GSEC | -/- | 0.03 | 48100 | 0.48 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.01 | 0 | 0.18 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.01 | 0 | 0.18 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.02 | 0 | -0.39 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.65 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 30.16 |
| Reverse Repo | TREPS | -/- | 1.37 | 0 | 25.64 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 1.07 |
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.):
6,17,875.24
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:
