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)
: 1517.28
Nippon India GSF Direct B - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 24.7129
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 | -0.02 | -0.35 | -1.2 | 3.85 | 2.68 | 6.51 | 5.57 | 7.94 |
| Category Avg | - | -0.43 | -0.39 | 3.11 | 3.8 | 7.03 | 5.9 | 6.74 |
| Category Best | 0.62 | 0.45 | 1.58 | 4.03 | 6.54 | 9.41 | 11.24 | 8.73 |
| Category Worst | -0.12 | -1.34 | -1.67 | 2.37 | 1.87 | 5.36 | 4.7 | 0.07 |
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.):
8,03,520.11
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:
NA
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:
