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)
: 1689.41
Nippon India GSF Dir Defined Maturity Date - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 43.1661
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 | -0.56 | 1.23 | 0.28 | 0.14 | -0.62 | 6.13 | 5.54 | 8.72 |
| Category Avg | -0.3 | 0.62 | 0.68 | 1.35 | 3.16 | 6.84 | 5.69 | 7.03 |
| Category Best | 0.09 | 1.46 | 1.72 | 2.98 | 7.41 | 9.02 | 7.17 | 8.85 |
| Category Worst | -0.73 | 0.07 | -0.16 | -0.23 | -1.39 | 5.32 | 4.66 | 0.61 |
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
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:
