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)
: 2063.18
Nippon India GSF Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 42.7871
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 | -0.49 | -0.39 | -1.31 | 2.74 | 6.84 | 8.13 | 5.84 | 9.03 |
| Category Avg | -0.18 | 0.06 | 0.69 | 4.16 | 8.25 | 7.93 | 5.61 | 7.69 |
| Category Best | 0.11 | 0.59 | 1.96 | 5.43 | 11.44 | 8.75 | 6.84 | 10.17 |
| Category Worst | -0.5 | -0.46 | -1.5 | 2.31 | 4.39 | 6.46 | 4.92 | 4.48 |
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
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. Securities | GSEC | -/- | 17.36 | 35000000 | 357.03 |
| Govt. Securities | GSEC | -/- | 16.02 | 32000000 | 329.49 |
| Govt. Securities | GSEC | -/- | 10.28 | 20500000 | 211.36 |
| Govt. Securities | GSEC | -/- | 7.35 | 15000000 | 151.12 |
| Govt. Securities | GSEC | -/- | 6.93 | 14000000 | 142.45 |
| Govt. Securities | GSEC | -/- | 5.82 | 11465200 | 119.69 |
| Govt. Securities | GSEC | -/- | 4.56 | 9000000 | 93.80 |
| Govt. Securities | GSEC | -/- | 2.80 | 6000000 | 57.50 |
| Govt. Securities | GSEC | -/- | 2.50 | 5000000 | 51.42 |
| Govt. Securities | GSEC | -/- | 2.47 | 5000000 | 50.85 |
| Govt. Securities | GSEC | -/- | 1.79 | 3472100 | 36.73 |
| Govt. Securities | GSEC | -/- | 1.73 | 3500000 | 35.63 |
| Govt. Securities | GSEC | -/- | 1.51 | 3000000 | 31.03 |
| Govt. Securities | GSEC | -/- | 1.50 | 3000000 | 30.75 |
| Govt. Securities | GSEC | -/- | 1.48 | 3000000 | 30.35 |
| Govt. Securities | GSEC | -/- | 1.29 | 2500000 | 26.48 |
| Govt. Securities | GSEC | -/- | 1.25 | 2500000 | 25.66 |
| Govt. Securities | GSEC | -/- | 1.22 | 2500000 | 25.00 |
| Govt. Securities | GSEC | -/- | 0.91 | 1500000 | 18.77 |
| Govt. Securities | GSEC | -/- | 0.74 | 1500000 | 15.30 |
| Govt. Securities | GSEC | -/- | 0.74 | 1500000 | 15.19 |
| Govt. Securities | GSEC | -/- | 0.52 | 1000000 | 10.61 |
| Govt. Securities | GSEC | -/- | 0.50 | 1000000 | 10.20 |
| Govt. Securities | GSEC | -/- | 0.49 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 0.49 | 1000000 | 9.99 |
| Govt. Securities | GSEC | -/- | 0.46 | 874200 | 9.51 |
| Govt. Securities | GSEC | -/- | 0.26 | 500000 | 5.33 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.25 | 472000 | 5.11 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.25 | 499600 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.24 | 481200 | 4.98 |
| Govt. Securities | GSEC | -/- | 0.18 | 330000 | 3.73 |
| Govt. Securities | GSEC | -/- | 0.14 | 277400 | 2.85 |
| Govt. Securities | GSEC | -/- | 0.13 | 250000 | 2.63 |
| Govt. Securities | GSEC | -/- | 0.11 | 215800 | 2.20 |
| Govt. Securities | GSEC | -/- | 0.09 | 176800 | 1.87 |
| Govt. Securities | GSEC | -/- | 0.09 | 183190 | 1.87 |
| Govt. Securities | GSEC | -/- | 0.08 | 150000 | 1.58 |
| Govt. Securities | GSEC | -/- | 0.07 | 141300 | 1.42 |
| Govt. Securities | GSEC | -/- | 0.04 | 83400 | 0.84 |
| Govt. Securities | GSEC | -/- | 0.02 | 48100 | 0.48 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.01 | 0 | 0.12 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.01 | 0 | 0.12 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.02 | 0 | -0.45 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.68 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.72 | 0 | 58.85 |
| Reverse Repo | TREPS | -/- | 2.03 | 0 | 41.68 |
| Cash & Cash Equivalent | C C I | -/- | 0.07 | 0 | 1.50 |
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.):
6,17,875.24
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
Website:
