Nippon India GSF Dir Defined Maturity Date
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF Dir Defined Maturity Date
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)
: 2115.35
Nippon India GSF Dir Defined Maturity Date - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 43.6414
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India GSF Dir Defined Maturity Date- NAV Chart
Nippon India GSF Dir Defined Maturity Date- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 0.42 | 5.11 | 5.73 | 10.99 | 9.17 | 6.58 | 9.51 |
| Category Avg | - | 0.87 | 4.23 | 5.68 | 10.52 | 8.5 | 6.07 | 7.98 |
| Category Best | 0.18 | 1.49 | 5.5 | 7.33 | 14.27 | 9.66 | 6.88 | 11.12 |
| Category Worst | -0.17 | 0.35 | 2.1 | 3.76 | 5.66 | 6.84 | 5.06 | 4.63 |
Nippon India GSF Dir Defined Maturity Date- Latest Dividends
No Records Found
Nippon India GSF Dir Defined Maturity Date- 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 | -/- | 16.38 | 32000000 | 342.29 |
| Govt. Securities | GSEC | -/- | 14.62 | 29000000 | 305.53 |
| Govt. Securities | GSEC | -/- | 13.17 | 26500000 | 275.16 |
| Govt. Securities | GSEC | -/- | 9.42 | 18500000 | 196.85 |
| Govt. Securities | GSEC | -/- | 7.07 | 14000000 | 147.73 |
| Govt. Securities | GSEC | -/- | 5.84 | 11465200 | 122.05 |
| Govt. Securities | GSEC | -/- | 3.72 | 7500000 | 77.70 |
| Govt. Securities | GSEC | -/- | 2.86 | 6000000 | 59.68 |
| Govt. Securities | GSEC | -/- | 2.73 | 5500000 | 57.10 |
| Govt. Securities | GSEC | -/- | 2.45 | 5000000 | 51.21 |
| Govt. Securities | GSEC | -/- | 2.26 | 4500000 | 47.11 |
| Govt. Securities | GSEC | -/- | 1.79 | 3472100 | 37.39 |
| Govt. Securities | GSEC | -/- | 1.75 | 3500000 | 36.60 |
| Govt. Securities | GSEC | -/- | 1.51 | 3000000 | 31.55 |
| Govt. Securities | GSEC | -/- | 1.47 | 3000000 | 30.78 |
| Govt. Securities | GSEC | -/- | 1.29 | 2500000 | 26.95 |
| Govt. Securities | GSEC | -/- | 1.23 | 2500000 | 25.67 |
| Govt. Securities | GSEC | -/- | 0.92 | 1500000 | 19.18 |
| Govt. Securities | GSEC | -/- | 0.74 | 1500000 | 15.48 |
| Govt. Securities | GSEC | -/- | 0.74 | 1500000 | 15.40 |
| Govt. Securities | GSEC | -/- | 0.51 | 1000000 | 10.62 |
| Govt. Securities | GSEC | -/- | 0.50 | 1000000 | 10.49 |
| Govt. Securities | GSEC | -/- | 0.49 | 1000000 | 10.23 |
| Govt. Securities | GSEC | -/- | 0.49 | 1000000 | 10.17 |
| Govt. Securities | GSEC | -/- | 0.46 | 874200 | 9.62 |
| Govt. Securities | GSEC | -/- | 0.26 | 500000 | 5.40 |
| Govt. Securities | GSEC | -/- | 0.25 | 472000 | 5.24 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.12 |
| Govt. Securities | GSEC | -/- | 0.24 | 499600 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.24 | 481200 | 4.99 |
| Govt. Securities | GSEC | -/- | 0.18 | 330000 | 3.80 |
| Govt. Securities | GSEC | -/- | 0.14 | 277400 | 2.85 |
| Govt. Securities | GSEC | -/- | 0.12 | 250000 | 2.49 |
| Govt. Securities | GSEC | -/- | 0.11 | 215800 | 2.20 |
| Govt. Securities | GSEC | -/- | 0.09 | 176800 | 1.88 |
| Govt. Securities | GSEC | -/- | 0.09 | 183190 | 1.88 |
| 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 | 0.84 |
| 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 | -0.51 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.63 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.54 | 0 | 32.18 |
| Net CA & Others | Net CA & Others | -/- | 1.49 | 0 | 33.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 1.09 |
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:
