Nippon India GSF G
Summary Info
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)
: 1869.4
Nippon India GSF G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 37.9781
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 | -0.05 | 1.47 | -0.45 | 0.23 | 3.49 | 6.7 | 4.97 | 6.16 |
| Category Avg | -0.05 | 0.94 | 0.59 | 3.52 | 6.87 | 7.8 | 5.78 | 7.51 |
| Category Best | 4.39 | 5.97 | 5.03 | 7.85 | 12.47 | 10.31 | 6.91 | 9.64 |
| Category Worst | -0.48 | 0.43 | -0.45 | 0.2 | 3.46 | 6.37 | 4.97 | 4.41 |
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. Securities | GSEC | -/- | 16.81 | 32000000 | 321.91 |
| Govt. Securities | GSEC | -/- | 11.85 | 22500000 | 226.85 |
| Govt. Securities | GSEC | -/- | 11.30 | 21500000 | 216.39 |
| Govt. Securities | GSEC | -/- | 8.48 | 16500000 | 162.30 |
| Govt. Securities | GSEC | -/- | 7.98 | 15500000 | 152.86 |
| Govt. Securities | GSEC | -/- | 7.27 | 14000000 | 139.15 |
| Govt. Securities | GSEC | -/- | 4.84 | 8965200 | 92.61 |
| Govt. Securities | GSEC | -/- | 3.99 | 7500000 | 76.43 |
| Govt. Securities | GSEC | -/- | 2.94 | 6000000 | 56.33 |
| Govt. Securities | GSEC | -/- | 2.59 | 5000000 | 49.68 |
| Govt. Securities | GSEC | -/- | 1.87 | 3472100 | 35.75 |
| Govt. Securities | GSEC | -/- | 1.82 | 3500000 | 34.89 |
| Govt. Securities | GSEC | -/- | 1.58 | 3000000 | 30.23 |
| Govt. Securities | GSEC | -/- | 1.57 | 3000000 | 30.03 |
| Govt. Securities | GSEC | -/- | 1.35 | 2500000 | 25.77 |
| Govt. Securities | GSEC | -/- | 1.30 | 2500000 | 24.93 |
| Govt. Securities | GSEC | -/- | 1.06 | 2000000 | 20.34 |
| Govt. Securities | GSEC | -/- | 0.97 | 1500000 | 18.49 |
| Govt. Securities | GSEC | -/- | 0.79 | 1500000 | 15.03 |
| Govt. Securities | GSEC | -/- | 0.78 | 1500000 | 14.93 |
| Govt. Securities | GSEC | -/- | 0.54 | 1000000 | 10.33 |
| Govt. Securities | GSEC | -/- | 0.54 | 1000000 | 10.31 |
| Govt. Securities | GSEC | -/- | 0.53 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 0.52 | 1000000 | 9.98 |
| Govt. Securities | GSEC | -/- | 0.52 | 1000000 | 9.93 |
| Govt. Securities | GSEC | -/- | 0.51 | 1000000 | 9.75 |
| Govt. Securities | GSEC | -/- | 0.49 | 874200 | 9.40 |
| Govt. Securities | GSEC | -/- | 0.27 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 0.27 | 500000 | 5.15 |
| Govt. Securities | GSEC | -/- | 0.26 | 499600 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.26 | 472000 | 5.02 |
| Govt. Securities | GSEC | -/- | 0.26 | 500000 | 5.01 |
| Govt. Securities | GSEC | -/- | 0.26 | 481200 | 4.96 |
| Govt. Securities | GSEC | -/- | 0.19 | 330000 | 3.69 |
| Govt. Securities | GSEC | -/- | 0.15 | 277400 | 2.83 |
| Govt. Securities | GSEC | -/- | 0.13 | 250000 | 2.57 |
| Govt. Securities | GSEC | -/- | 0.11 | 215800 | 2.17 |
| Govt. Securities | GSEC | -/- | 0.10 | 176800 | 1.85 |
| Govt. Securities | GSEC | -/- | 0.10 | 183190 | 1.85 |
| Govt. Securities | GSEC | -/- | 0.08 | 150000 | 1.55 |
| Govt. Securities | GSEC | -/- | 0.07 | 141300 | 1.41 |
| Govt. Securities | GSEC | -/- | 0.04 | 83400 | 0.82 |
| Govt. Securities | GSEC | -/- | 0.03 | 48100 | 0.48 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.07 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.07 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.02 | 0 | -0.49 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.69 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 32.02 |
| Reverse Repo | TREPS | -/- | 0.96 | 0 | 18.28 |
| Cash & Cash Equivalent | C C I | -/- | 0.09 | 0 | 1.64 |
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:
