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)
: 2063.18
Nippon India GSF Direct IDCW M - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 11.5345
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 | -0.55 | 0.42 | -0.76 | 3.53 | 7.8 | 8.77 | 6.16 | 8.83 |
| Category Avg | -0.13 | 0.48 | 0.99 | 4.6 | 8.81 | 7.98 | 5.65 | 7.75 |
| Category Best | 0.15 | 1.18 | 2.08 | 5.81 | 12.2 | 8.89 | 6.85 | 10.36 |
| Category Worst | -0.57 | 0.07 | -0.96 | 3.16 | 4.62 | 6.51 | 5 | 4.52 |
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 | -/- | 16.11 | 32000000 | 332.28 |
| Govt. Securities | GSEC | -/- | 13.50 | 27500000 | 278.57 |
| Govt. Securities | GSEC | -/- | 12.17 | 24500000 | 251.11 |
| Govt. Securities | GSEC | -/- | 10.56 | 21000000 | 217.93 |
| Govt. Securities | GSEC | -/- | 6.96 | 14000000 | 143.49 |
| Govt. Securities | GSEC | -/- | 5.82 | 11465200 | 120.04 |
| Govt. Securities | GSEC | -/- | 5.07 | 10000000 | 104.56 |
| Govt. Securities | GSEC | -/- | 2.99 | 6000000 | 61.70 |
| Govt. Securities | GSEC | -/- | 2.81 | 6000000 | 58.02 |
| Govt. Securities | GSEC | -/- | 2.50 | 5000000 | 51.50 |
| Govt. Securities | GSEC | -/- | 2.47 | 5000000 | 51.01 |
| Govt. Securities | GSEC | -/- | 1.79 | 3472100 | 36.95 |
| Govt. Securities | GSEC | -/- | 1.74 | 3500000 | 35.85 |
| Govt. Securities | GSEC | -/- | 1.51 | 3000000 | 31.20 |
| Govt. Securities | GSEC | -/- | 1.48 | 3000000 | 30.49 |
| Govt. Securities | GSEC | -/- | 1.29 | 2500000 | 26.63 |
| Govt. Securities | GSEC | -/- | 1.24 | 2500000 | 25.58 |
| Govt. Securities | GSEC | -/- | 0.91 | 1500000 | 18.75 |
| Govt. Securities | GSEC | -/- | 0.74 | 1500000 | 15.32 |
| Govt. Securities | GSEC | -/- | 0.74 | 1500000 | 15.20 |
| Govt. Securities | GSEC | -/- | 0.51 | 1000000 | 10.58 |
| Govt. Securities | GSEC | -/- | 0.49 | 1000000 | 10.19 |
| Govt. Securities | GSEC | -/- | 0.49 | 1000000 | 10.16 |
| Govt. Securities | GSEC | -/- | 0.48 | 1000000 | 9.99 |
| Govt. Securities | GSEC | -/- | 0.46 | 874200 | 9.54 |
| Govt. Securities | GSEC | -/- | 0.26 | 500000 | 5.36 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 0.25 | 472000 | 5.13 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.11 |
| Govt. Securities | GSEC | -/- | 0.25 | 499600 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.24 | 481200 | 4.98 |
| Govt. Securities | GSEC | -/- | 0.18 | 330000 | 3.75 |
| Govt. Securities | GSEC | -/- | 0.14 | 277400 | 2.85 |
| Govt. Securities | GSEC | -/- | 0.13 | 250000 | 2.64 |
| Govt. Securities | GSEC | -/- | 0.11 | 215800 | 2.19 |
| Govt. Securities | GSEC | -/- | 0.09 | 176800 | 1.88 |
| Govt. Securities | GSEC | -/- | 0.09 | 183190 | 1.87 |
| Govt. Securities | GSEC | -/- | 0.08 | 150000 | 1.58 |
| Govt. Securities | GSEC | -/- | 0.07 | 141300 | 1.43 |
| Govt. Securities | GSEC | -/- | 0.04 | 83400 | 0.84 |
| Govt. Securities | GSEC | -/- | 0.02 | 48100 | 0.48 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.01 | 0 | 0.13 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.01 | 0 | 0.13 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.02 | 0 | -0.44 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.03 | 0 | -0.66 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.03 | 0 | -0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.86 | 0 | 79.59 |
| Cash & Cash Equivalent | C C I | -/- | 0.07 | 0 | 1.43 |
| Net CA & Others | Net CA & Others | -/- | -1.23 | 0 | -23.59 |
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:
