Nippon India GSF Direct IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF Direct IDCW M
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)
: 1551.61
Nippon India GSF Direct IDCW M - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.68
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India GSF Direct IDCW M- NAV Chart
Nippon India GSF Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -0.9 | 1.8 | 2.41 | 4.17 | 6.84 | 11.08 | 8.33 |
| Category Avg | 0.06 | -0.3 | 1.71 | 2.38 | 5.12 | 7.1 | 5.99 | 7 |
| Category Best | 0.15 | 0.62 | 2.08 | 3.69 | 10.39 | 9.54 | 11.09 | 8.86 |
| Category Worst | -0.02 | -0.96 | 1.37 | 1.31 | 3.4 | 5.3 | 4.78 | 1.06 |
Nippon India GSF Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20262.0920
Nippon India GSF Direct IDCW M- 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
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.):
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:
