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)
: 2068.13
Nippon India GSF Dir Defined Maturity Date - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 42.9435
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 | -0.05 | -1.77 | 1.57 | 4.11 | 8.36 | 8.56 | 6.1 | 9.31 |
| Category Avg | 0.06 | -0.3 | 2.77 | 5.03 | 9.35 | 8.2 | 5.79 | 7.83 |
| Category Best | 0.19 | 0.73 | 3.75 | 6.11 | 12.83 | 9.23 | 6.81 | 10.52 |
| Category Worst | -0.06 | -1.83 | 1.34 | 3.67 | 5.21 | 6.81 | 5.04 | 4.51 |
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 | -/- | 16.05 | 32000000 | 330.91 |
| Govt. Securities | GSEC | -/- | 13.44 | 27500000 | 277.10 |
| Govt. Securities | GSEC | -/- | 10.54 | 21000000 | 217.24 |
| Govt. Securities | GSEC | -/- | 6.94 | 14000000 | 143.06 |
| Govt. Securities | GSEC | -/- | 5.80 | 11465200 | 119.65 |
| Govt. Securities | GSEC | -/- | 5.71 | 11500000 | 117.73 |
| Govt. Securities | GSEC | -/- | 5.08 | 10000000 | 104.65 |
| Govt. Securities | GSEC | -/- | 2.82 | 6000000 | 58.03 |
| Govt. Securities | GSEC | -/- | 2.49 | 5000000 | 51.27 |
| Govt. Securities | GSEC | -/- | 1.80 | 3472100 | 37.08 |
| Govt. Securities | GSEC | -/- | 1.73 | 3500000 | 35.68 |
| Govt. Securities | GSEC | -/- | 1.52 | 3000000 | 31.30 |
| Govt. Securities | GSEC | -/- | 1.48 | 3000000 | 30.55 |
| Govt. Securities | GSEC | -/- | 1.30 | 2500000 | 26.72 |
| Govt. Securities | GSEC | -/- | 1.25 | 2500000 | 25.73 |
| Govt. Securities | GSEC | -/- | 1.24 | 2500000 | 25.64 |
| Govt. Securities | GSEC | -/- | 0.91 | 1500000 | 18.84 |
| Govt. Securities | GSEC | -/- | 0.75 | 1500000 | 15.40 |
| Govt. Securities | GSEC | -/- | 0.74 | 1500000 | 15.24 |
| Govt. Securities | GSEC | -/- | 0.51 | 1000000 | 10.61 |
| Govt. Securities | GSEC | -/- | 0.50 | 1000000 | 10.27 |
| Govt. Securities | GSEC | -/- | 0.49 | 1000000 | 10.19 |
| Govt. Securities | GSEC | -/- | 0.49 | 1000000 | 10.04 |
| Govt. Securities | GSEC | -/- | 0.46 | 874200 | 9.57 |
| Govt. Securities | GSEC | -/- | 0.26 | 500000 | 5.38 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.25 | 472000 | 5.12 |
| Govt. Securities | GSEC | -/- | 0.25 | 499600 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.24 | 481200 | 4.99 |
| Govt. Securities | GSEC | -/- | 0.18 | 330000 | 3.74 |
| Govt. Securities | GSEC | -/- | 0.14 | 277400 | 2.85 |
| Govt. Securities | GSEC | -/- | 0.12 | 250000 | 2.50 |
| Govt. Securities | GSEC | -/- | 0.11 | 215800 | 2.20 |
| Govt. Securities | GSEC | -/- | 0.09 | 176800 | 1.88 |
| Govt. Securities | GSEC | -/- | 0.09 | 183190 | 1.87 |
| Govt. Securities | GSEC | -/- | 0.08 | 150000 | 1.58 |
| Govt. Securities | GSEC | -/- | 0.07 | 141300 | 1.43 |
| Govt. Securities | GSEC | -/- | 0.04 | 83400 | 0.84 |
| Govt. Securities | GSEC | -/- | 0.02 | 48100 | 0.48 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.36 |
| 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 | |||||
| Net CA & Others | Net CA & Others | -/- | 8.54 | 0 | 177.48 |
| Reverse Repo | TREPS | -/- | 4.94 | 0 | 101.83 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.89 |
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:
