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)
: 1517.28
Nippon India GSF G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 38.7835
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 | -0.08 | -0.56 | -1.22 | 2.43 | 1.72 | 5.73 | 4.69 | 5.99 |
| Category Avg | -0.11 | -0.74 | -0.43 | 2.23 | 3.53 | 7.02 | 5.87 | 6.7 |
| Category Best | 0.61 | 0.42 | 1.71 | 3.45 | 6.58 | 9.31 | 11.23 | 8.68 |
| Category Worst | -0.48 | -1.79 | -2 | 1.14 | 1.33 | 5.4 | 4.69 | 0.03 |
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
No Records Found
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.):
8,03,520.11
Trustee/s:
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
NA
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:
