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)
: 2056.83
Nippon India GSF Direct IDCW M - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 11.3438
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 | -0.68 | -2.17 | -2.91 | 1.96 | 4.96 | 7.92 | 6.09 | 8.65 |
| Category Avg | -0.32 | -0.7 | -0.42 | 3.74 | 7.37 | 7.56 | 5.66 | 7.55 |
| Category Best | 0.12 | 0.46 | 1.73 | 5.41 | 10.91 | 8.47 | 6.85 | 9.7 |
| Category Worst | -0.69 | -2.24 | -3.1 | 1.59 | 4.13 | 6.25 | 4.92 | 4.38 |
Nippon India GSF Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-20251.0440
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 16.61 | 32000000 | 325.09 |
| Govt. Securities | GSEC | -/- | 16.28 | 31500000 | 318.53 |
| Govt. Securities | GSEC | -/- | 10.59 | 20500000 | 207.23 |
| Govt. Securities | GSEC | -/- | 7.17 | 14000000 | 140.30 |
| Govt. Securities | GSEC | -/- | 6.34 | 12500000 | 124.04 |
| Govt. Securities | GSEC | -/- | 4.74 | 8965200 | 92.76 |
| Govt. Securities | GSEC | -/- | 4.24 | 8000000 | 82.91 |
| Govt. Securities | GSEC | -/- | 3.65 | 7000000 | 71.46 |
| Govt. Securities | GSEC | -/- | 2.88 | 6000000 | 56.38 |
| Govt. Securities | GSEC | -/- | 2.61 | 5000000 | 51.10 |
| Govt. Securities | GSEC | -/- | 2.57 | 5000000 | 50.36 |
| Govt. Securities | GSEC | -/- | 2.53 | 5000000 | 49.51 |
| Govt. Securities | GSEC | -/- | 1.87 | 3472100 | 36.52 |
| Govt. Securities | GSEC | -/- | 1.81 | 3500000 | 35.50 |
| Govt. Securities | GSEC | -/- | 1.58 | 3000000 | 30.85 |
| Govt. Securities | GSEC | -/- | 1.54 | 3000000 | 30.18 |
| Govt. Securities | GSEC | -/- | 1.35 | 2500000 | 26.32 |
| Govt. Securities | GSEC | -/- | 1.30 | 2500000 | 25.52 |
| Govt. Securities | GSEC | -/- | 0.95 | 1500000 | 18.60 |
| Govt. Securities | GSEC | -/- | 0.77 | 1500000 | 15.14 |
| Govt. Securities | GSEC | -/- | 0.77 | 1500000 | 15.07 |
| Govt. Securities | GSEC | -/- | 0.54 | 1000000 | 10.55 |
| Govt. Securities | GSEC | -/- | 0.51 | 1000000 | 10.06 |
| Govt. Securities | GSEC | -/- | 0.51 | 1000000 | 10.03 |
| Govt. Securities | GSEC | -/- | 0.50 | 1000000 | 9.85 |
| Govt. Securities | GSEC | -/- | 0.48 | 874200 | 9.45 |
| Govt. Securities | GSEC | -/- | 0.27 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 0.26 | 500000 | 5.15 |
| Govt. Securities | GSEC | -/- | 0.26 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.26 | 472000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.26 | 499600 | 5.04 |
| Govt. Securities | GSEC | -/- | 0.25 | 481200 | 4.98 |
| Govt. Securities | GSEC | -/- | 0.19 | 330000 | 3.70 |
| Govt. Securities | GSEC | -/- | 0.14 | 277400 | 2.83 |
| Govt. Securities | GSEC | -/- | 0.13 | 250000 | 2.62 |
| Govt. Securities | GSEC | -/- | 0.11 | 215800 | 2.18 |
| Govt. Securities | GSEC | -/- | 0.10 | 176800 | 1.86 |
| Govt. Securities | GSEC | -/- | 0.10 | 183190 | 1.86 |
| Govt. Securities | GSEC | -/- | 0.08 | 150000 | 1.56 |
| 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 | -/- | 0.00 | 0 | -0.03 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.03 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.60 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.70 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.13 | 0 | 61.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 1.18 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -6.41 |
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:
