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)
: 1673.9
Nippon India GSF Dir Defined Maturity Date - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 43.6587
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 | 0.83 | 0.94 | 0.55 | 1.95 | 1.44 | 6.08 | 5.55 | 8.73 |
| Category Avg | 0.09 | 0.42 | 0.01 | 1.29 | 2.38 | 6.53 | 5.63 | 6.96 |
| Category Best | 0.29 | 0.94 | 1.36 | 2.76 | 7.13 | 8.78 | 7.16 | 8.85 |
| Category Worst | -0.03 | -0.06 | -0.94 | 0.04 | -1.7 | 4.57 | 4.55 | 0.84 |
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
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.):
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:
