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)
: 1486.62
Nippon India GSF IDCW M - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 10.6136
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 | -0.35 | -0.49 | -1.36 | 1.23 | 0.79 | 5.1 | 9.18 | 7.25 |
| Category Avg | -0.3 | -0.59 | -0.71 | 1.44 | 2.91 | 6.78 | 5.79 | 6.63 |
| Category Best | 0.25 | 0.43 | 1.7 | 3.24 | 6.47 | 8.97 | 11.12 | 8.63 |
| Category Worst | -0.74 | -1.5 | -2.48 | 0.03 | 0.57 | 5.11 | 4.59 | 0.25 |
Nippon India GSF IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20261.0160
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.):
8,03,520.11
Trustee/s:
NA
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:
