Nippon India GSF Direct B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF Direct B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 08-Dec-2014
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 1878.99
Nippon India GSF Direct B - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 23.9441
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India GSF Direct B- NAV Chart
Nippon India GSF Direct B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | -0.86 | 0.51 | -1.62 | 5 | 7.27 | 5.56 | 8.3 |
| Category Avg | -0.05 | 0.1 | 1.2 | 1.33 | 7.52 | 7.56 | 5.57 | 7.5 |
| Category Best | 0.27 | 0.67 | 6.19 | 5.75 | 13.79 | 10.09 | 6.97 | 9.56 |
| Category Worst | -0.38 | -0.93 | 0.31 | -2.01 | 4.15 | 6.08 | 4.65 | 4.46 |
Nippon India GSF Direct B- Latest Dividends
No Records Found
Nippon India GSF Direct B- 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.):
6,63,683.95
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, 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:
