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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)

2115.35

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Nippon India GSF G - Nav Details

Nav Date

:  27-May-2025

NAV [Rs.]

:  38.7138

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
0.14
0.67
4.84
6.29
10.39
8.25
5.64
6.37
Category Avg
-16.89
-16.26
-13.66
-11.98
-8.6
-3.85
-2.87
5.26
Category Best
0.59
1.65
5.36
7.76
12.74
9.38
6.58
10.42
Category Worst
-76.61
-76.4
-75.45
-74.93
-74.11
-33.07
-20.95
0.07

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-/-16.3832000000342.29
Govt. SecuritiesGSEC-/-14.6229000000305.53
Govt. SecuritiesGSEC-/-13.1726500000275.16
Govt. SecuritiesGSEC-/-9.4218500000196.85
Govt. SecuritiesGSEC-/-7.0714000000147.73
Govt. SecuritiesGSEC-/-5.8411465200122.05
Govt. SecuritiesGSEC-/-3.72750000077.70
Govt. SecuritiesGSEC-/-2.86600000059.68
Govt. SecuritiesGSEC-/-2.73550000057.10
Govt. SecuritiesGSEC-/-2.45500000051.21
Govt. SecuritiesGSEC-/-2.26450000047.11
Govt. SecuritiesGSEC-/-1.79347210037.39
Govt. SecuritiesGSEC-/-1.75350000036.60
Govt. SecuritiesGSEC-/-1.51300000031.55
Govt. SecuritiesGSEC-/-1.47300000030.78
Govt. SecuritiesGSEC-/-1.29250000026.95
Govt. SecuritiesGSEC-/-1.23250000025.67
Govt. SecuritiesGSEC-/-0.92150000019.18
Govt. SecuritiesGSEC-/-0.74150000015.48
Govt. SecuritiesGSEC-/-0.74150000015.40
Govt. SecuritiesGSEC-/-0.51100000010.62
Govt. SecuritiesGSEC-/-0.50100000010.49
Govt. SecuritiesGSEC-/-0.49100000010.23
Govt. SecuritiesGSEC-/-0.49100000010.17
Govt. SecuritiesGSEC-/-0.468742009.62
Govt. SecuritiesGSEC-/-0.265000005.40
Govt. SecuritiesGSEC-/-0.254720005.24
Govt. SecuritiesGSEC-/-0.255000005.24
Govt. SecuritiesGSEC-/-0.255000005.12
Govt. SecuritiesGSEC-/-0.244996005.05
Govt. SecuritiesGSEC-/-0.244812004.99
Govt. SecuritiesGSEC-/-0.183300003.80
Govt. SecuritiesGSEC-/-0.142774002.85
Govt. SecuritiesGSEC-/-0.122500002.49
Govt. SecuritiesGSEC-/-0.112158002.20
Govt. SecuritiesGSEC-/-0.091768001.88
Govt. SecuritiesGSEC-/-0.091831901.88
Govt. SecuritiesGSEC-/-0.081500001.59
Govt. SecuritiesGSEC-/-0.071413001.44
Govt. SecuritiesGSEC-/-0.051000000.99
Govt. SecuritiesGSEC-/-0.04834000.84
Govt. SecuritiesGSEC-/-0.03656000.69
Govt. SecuritiesGSEC-/-0.02481000.49
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.020-0.51
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.030-0.63
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.030-0.79
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.54032.18
Net CA & OthersNet CA & Others-/-1.49033.03
Cash & Cash EquivalentC C I-/-0.0501.09

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
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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