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Nippon India GSF Direct B

Nippon India GSF Direct B

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)

2068.13

Invest wise with Expert advice

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Nippon India GSF Direct B - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  23.8958

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
0.17
-1.81
1.26
4.13
8.34
8.52
6.1
8.61
Category Avg
0.09
-0.39
3.18
5.07
9.36
8.2
5.8
7.82
Category Best
0.17
0.66
6.47
6.23
12.92
9.28
6.82
10.5
Category Worst
-0.01
-1.87
1.03
3.67
5.06
6.74
5.04
4.52

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-16.0532000000330.91
Govt. SecuritiesGSEC-/-13.4427500000277.10
Govt. SecuritiesGSEC-/-10.5421000000217.24
Govt. SecuritiesGSEC-/-6.9414000000143.06
Govt. SecuritiesGSEC-/-5.8011465200119.65
Govt. SecuritiesGSEC-/-5.7111500000117.73
Govt. SecuritiesGSEC-/-5.0810000000104.65
Govt. SecuritiesGSEC-/-2.82600000058.03
Govt. SecuritiesGSEC-/-2.49500000051.27
Govt. SecuritiesGSEC-/-1.80347210037.08
Govt. SecuritiesGSEC-/-1.73350000035.68
Govt. SecuritiesGSEC-/-1.52300000031.30
Govt. SecuritiesGSEC-/-1.48300000030.55
Govt. SecuritiesGSEC-/-1.30250000026.72
Govt. SecuritiesGSEC-/-1.25250000025.73
Govt. SecuritiesGSEC-/-1.24250000025.64
Govt. SecuritiesGSEC-/-0.91150000018.84
Govt. SecuritiesGSEC-/-0.75150000015.40
Govt. SecuritiesGSEC-/-0.74150000015.24
Govt. SecuritiesGSEC-/-0.51100000010.61
Govt. SecuritiesGSEC-/-0.50100000010.27
Govt. SecuritiesGSEC-/-0.49100000010.19
Govt. SecuritiesGSEC-/-0.49100000010.04
Govt. SecuritiesGSEC-/-0.468742009.57
Govt. SecuritiesGSEC-/-0.265000005.38
Govt. SecuritiesGSEC-/-0.255000005.17
Govt. SecuritiesGSEC-/-0.255000005.13
Govt. SecuritiesGSEC-/-0.254720005.12
Govt. SecuritiesGSEC-/-0.254996005.06
Govt. SecuritiesGSEC-/-0.244812004.99
Govt. SecuritiesGSEC-/-0.183300003.74
Govt. SecuritiesGSEC-/-0.142774002.85
Govt. SecuritiesGSEC-/-0.122500002.50
Govt. SecuritiesGSEC-/-0.112158002.20
Govt. SecuritiesGSEC-/-0.091768001.88
Govt. SecuritiesGSEC-/-0.091831901.87
Govt. SecuritiesGSEC-/-0.081500001.58
Govt. SecuritiesGSEC-/-0.071413001.43
Govt. SecuritiesGSEC-/-0.04834000.84
Govt. SecuritiesGSEC-/-0.02481000.48
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.36
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.030-0.63
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.030-0.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.540177.48
Reverse RepoTREPS-/-4.940101.83
Cash & Cash EquivalentC C I-/-0.0400.89

Invest wise with Expert advice

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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
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