Nippon India GSF Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF Direct G
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)
: 2115.35
Nippon India GSF Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 43.2612
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India GSF Direct G- NAV Chart
Nippon India GSF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.17 | 0.24 | 4.95 | 5.47 | 11.16 | 9.2 | 6.57 | 9.31 |
Category Avg | 0.04 | 0.85 | 4.24 | 5.61 | 10.66 | 8.57 | 6.09 | 7.99 |
Category Best | 0.19 | 1.45 | 5.53 | 7.27 | 14.47 | 9.75 | 6.92 | 11.13 |
Category Worst | -0.18 | 0.17 | 2.14 | 3.79 | 5.8 | 6.93 | 5.08 | 4.65 |
Nippon India GSF Direct G- Latest Dividends
No Records Found
Nippon India GSF Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 16.47 | 32000000 | 340.61 |
Govt. Securities | GSEC | -/- | 13.74 | 27500000 | 284.16 |
Govt. Securities | GSEC | -/- | 11.47 | 22500000 | 237.19 |
Govt. Securities | GSEC | -/- | 10.77 | 21000000 | 222.66 |
Govt. Securities | GSEC | -/- | 7.11 | 14000000 | 147.13 |
Govt. Securities | GSEC | -/- | 5.90 | 11465200 | 122.10 |
Govt. Securities | GSEC | -/- | 2.88 | 6000000 | 59.47 |
Govt. Securities | GSEC | -/- | 2.50 | 5000000 | 51.63 |
Govt. Securities | GSEC | -/- | 1.82 | 3472100 | 37.60 |
Govt. Securities | GSEC | -/- | 1.77 | 3500000 | 36.62 |
Govt. Securities | GSEC | -/- | 1.53 | 3000000 | 31.72 |
Govt. Securities | GSEC | -/- | 1.49 | 3000000 | 30.90 |
Govt. Securities | GSEC | -/- | 1.31 | 2500000 | 27.10 |
Govt. Securities | GSEC | -/- | 1.25 | 2500000 | 25.89 |
Govt. Securities | GSEC | -/- | 1.25 | 2500000 | 25.89 |
Govt. Securities | GSEC | -/- | 1.02 | 2000000 | 21.02 |
Govt. Securities | GSEC | -/- | 0.92 | 1500000 | 19.04 |
Govt. Securities | GSEC | -/- | 0.75 | 1500000 | 15.55 |
Govt. Securities | GSEC | -/- | 0.75 | 1500000 | 15.54 |
Govt. Securities | GSEC | -/- | 0.52 | 1000000 | 10.71 |
Govt. Securities | GSEC | -/- | 0.51 | 1000000 | 10.51 |
Govt. Securities | GSEC | -/- | 0.50 | 1000000 | 10.28 |
Govt. Securities | GSEC | -/- | 0.50 | 1000000 | 10.27 |
Govt. Securities | GSEC | -/- | 0.47 | 874200 | 9.62 |
Govt. Securities | GSEC | -/- | 0.26 | 500000 | 5.43 |
Govt. Securities | GSEC | -/- | 0.25 | 472000 | 5.23 |
Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.23 |
Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.20 |
Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.17 |
Govt. Securities | GSEC | -/- | 0.24 | 499600 | 5.05 |
Govt. Securities | GSEC | -/- | 0.24 | 481200 | 5.00 |
Govt. Securities | GSEC | -/- | 0.18 | 330000 | 3.81 |
Govt. Securities | GSEC | -/- | 0.14 | 277400 | 2.87 |
Govt. Securities | GSEC | -/- | 0.12 | 250000 | 2.49 |
Govt. Securities | GSEC | -/- | 0.11 | 215800 | 2.21 |
Govt. Securities | GSEC | -/- | 0.09 | 176800 | 1.89 |
Govt. Securities | GSEC | -/- | 0.09 | 183190 | 1.89 |
Govt. Securities | GSEC | -/- | 0.08 | 150000 | 1.59 |
Govt. Securities | GSEC | -/- | 0.07 | 141300 | 1.44 |
Govt. Securities | GSEC | -/- | 0.05 | 100000 | 0.99 |
Govt. Securities | GSEC | -/- | 0.04 | 83400 | 0.85 |
Govt. Securities | GSEC | -/- | 0.03 | 65600 | 0.69 |
Govt. Securities | GSEC | -/- | 0.02 | 48100 | 0.49 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.02 | 0 | -0.59 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.75 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.89 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.83 | 0 | 120.53 |
Net CA & Others | Net CA & Others | -/- | 4.15 | 0 | 87.73 |
Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 1.14 |
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