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Nippon India GSF G

Nippon India GSF G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India GSF G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Gilt Funds - Short Term

Launch Date

27-Jun-2003

Fund Manager

Pranay Sinha

Net Assets (Rs. cr)

2063.18

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Nippon India GSF G - Nav Details

Nav Date

:  29-Jul-2025

NAV [Rs.]

:  38.123

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.80% if redeemed within 1years of allotment

Nippon India GSF G- NAV Chart

Nippon India GSF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.45
0.69
-0.49
3.19
7.23
7.59
5.05
6.26
Category Avg
-0.1
0.57
1.2
4.58
8.93
8.04
5.68
7.77
Category Best
0.53
1.02
2.16
5.82
12.31
8.94
6.84
10.4
Category Worst
-0.45
0.07
-0.49
3.16
4.65
6.57
5.05
4.52

Nippon India GSF G- Latest Dividends

No Records Found

Nippon India GSF 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. SecuritiesGSEC-/-16.1132000000332.28
Govt. SecuritiesGSEC-/-13.5027500000278.57
Govt. SecuritiesGSEC-/-12.1724500000251.11
Govt. SecuritiesGSEC-/-10.5621000000217.93
Govt. SecuritiesGSEC-/-6.9614000000143.49
Govt. SecuritiesGSEC-/-5.8211465200120.04
Govt. SecuritiesGSEC-/-5.0710000000104.56
Govt. SecuritiesGSEC-/-2.99600000061.70
Govt. SecuritiesGSEC-/-2.81600000058.02
Govt. SecuritiesGSEC-/-2.50500000051.50
Govt. SecuritiesGSEC-/-2.47500000051.01
Govt. SecuritiesGSEC-/-1.79347210036.95
Govt. SecuritiesGSEC-/-1.74350000035.85
Govt. SecuritiesGSEC-/-1.51300000031.20
Govt. SecuritiesGSEC-/-1.48300000030.49
Govt. SecuritiesGSEC-/-1.29250000026.63
Govt. SecuritiesGSEC-/-1.24250000025.58
Govt. SecuritiesGSEC-/-0.91150000018.75
Govt. SecuritiesGSEC-/-0.74150000015.32
Govt. SecuritiesGSEC-/-0.74150000015.20
Govt. SecuritiesGSEC-/-0.51100000010.58
Govt. SecuritiesGSEC-/-0.49100000010.19
Govt. SecuritiesGSEC-/-0.49100000010.16
Govt. SecuritiesGSEC-/-0.4810000009.99
Govt. SecuritiesGSEC-/-0.468742009.54
Govt. SecuritiesGSEC-/-0.265000005.36
Govt. SecuritiesGSEC-/-0.255000005.18
Govt. SecuritiesGSEC-/-0.254720005.13
Govt. SecuritiesGSEC-/-0.255000005.11
Govt. SecuritiesGSEC-/-0.254996005.05
Govt. SecuritiesGSEC-/-0.244812004.98
Govt. SecuritiesGSEC-/-0.183300003.75
Govt. SecuritiesGSEC-/-0.142774002.85
Govt. SecuritiesGSEC-/-0.132500002.64
Govt. SecuritiesGSEC-/-0.112158002.19
Govt. SecuritiesGSEC-/-0.091768001.88
Govt. SecuritiesGSEC-/-0.091831901.87
Govt. SecuritiesGSEC-/-0.081500001.58
Govt. SecuritiesGSEC-/-0.071413001.43
Govt. SecuritiesGSEC-/-0.04834000.84
Govt. SecuritiesGSEC-/-0.02481000.48
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.0100.13
DerivativesInterest Rate Swaps Receive Floating-/-0.0100.13
DerivativesInterest Rate Swaps Receive Floating-/--0.020-0.44
DerivativesInterest Rate Swaps Receive Floating-/--0.030-0.66
DerivativesInterest Rate Swaps Receive Floating-/--0.030-0.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.86079.59
Cash & Cash EquivalentC C I-/-0.0701.43
Net CA & OthersNet CA & Others-/--1.230-23.59

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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
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