Nippon India GSF IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 22-Aug-2008
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 1869.4
Nippon India GSF IDCW M - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 10.5706
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India GSF IDCW M- NAV Chart
Nippon India GSF IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.68 | 0.99 | 0.03 | 0.2 | 4.89 | 6.72 | 5.44 | 7.62 |
| Category Avg | 0.47 | 0.73 | 0.79 | 2.72 | 7.61 | 8.05 | 5.86 | 7.57 |
| Category Best | 5.43 | 5.43 | 5.44 | 7.62 | 13.76 | 10.66 | 6.95 | 9.8 |
| Category Worst | 0.1 | 0.38 | -0.03 | 0.2 | 4.89 | 6.72 | 5.12 | 4.47 |
Nippon India GSF IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-20250.7360
Nippon India GSF 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
No Records Found
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.):
6,63,683.95
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:
