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)
: 1592.16
Nippon India GSF Direct B - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 24.976
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 | 0.65 | -0.07 | 3.6 | 4.2 | 4.96 | 6.89 | 6.12 | 8.15 |
| Category Avg | 0.32 | 0.3 | 2.87 | 3.42 | 5.55 | 7.37 | 6.31 | 7.12 |
| Category Best | 0.65 | 0.81 | 3.75 | 4.21 | 11.58 | 9.93 | 11.46 | 8.96 |
| Category Worst | 0.11 | -0.13 | 1.37 | 2.35 | 4.16 | 5.75 | 5.24 | 0.57 |
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.):
7,67,506.41
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:
