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Nippon India GSF Inst G

Nippon India GSF Inst G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India GSF Inst 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

Invest wise with Expert advice

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Nippon India GSF Inst G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  39.0037

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Nippon India GSF Inst G- NAV Chart

Nippon India GSF Inst G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.18
0.17
4.75
5.06
10.27
8.36
5.74
6.43
Category Avg
0.04
0.85
4.24
5.61
10.66
8.57
6.09
7.99
Category Best
0.19
1.45
5.53
7.27
14.47
9.75
6.92
11.13
Category Worst
-0.18
0.17
2.14
3.79
5.8
6.93
5.08
4.65

Nippon India GSF Inst G- Latest Dividends

No Records Found

Nippon India GSF Inst G- Investment Details

Min. Investment(Rs.)

10000000

Increm.Investment(Rs.)

0

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-/-16.4732000000340.61
Govt. SecuritiesGSEC-/-13.7427500000284.16
Govt. SecuritiesGSEC-/-11.4722500000237.19
Govt. SecuritiesGSEC-/-10.7721000000222.66
Govt. SecuritiesGSEC-/-7.1114000000147.13
Govt. SecuritiesGSEC-/-5.9011465200122.10
Govt. SecuritiesGSEC-/-2.88600000059.47
Govt. SecuritiesGSEC-/-2.50500000051.63
Govt. SecuritiesGSEC-/-1.82347210037.60
Govt. SecuritiesGSEC-/-1.77350000036.62
Govt. SecuritiesGSEC-/-1.53300000031.72
Govt. SecuritiesGSEC-/-1.49300000030.90
Govt. SecuritiesGSEC-/-1.31250000027.10
Govt. SecuritiesGSEC-/-1.25250000025.89
Govt. SecuritiesGSEC-/-1.25250000025.89
Govt. SecuritiesGSEC-/-1.02200000021.02
Govt. SecuritiesGSEC-/-0.92150000019.04
Govt. SecuritiesGSEC-/-0.75150000015.55
Govt. SecuritiesGSEC-/-0.75150000015.54
Govt. SecuritiesGSEC-/-0.52100000010.71
Govt. SecuritiesGSEC-/-0.51100000010.51
Govt. SecuritiesGSEC-/-0.50100000010.28
Govt. SecuritiesGSEC-/-0.50100000010.27
Govt. SecuritiesGSEC-/-0.478742009.62
Govt. SecuritiesGSEC-/-0.265000005.43
Govt. SecuritiesGSEC-/-0.254720005.23
Govt. SecuritiesGSEC-/-0.255000005.23
Govt. SecuritiesGSEC-/-0.255000005.20
Govt. SecuritiesGSEC-/-0.255000005.17
Govt. SecuritiesGSEC-/-0.244996005.05
Govt. SecuritiesGSEC-/-0.244812005.00
Govt. SecuritiesGSEC-/-0.183300003.81
Govt. SecuritiesGSEC-/-0.142774002.87
Govt. SecuritiesGSEC-/-0.122500002.49
Govt. SecuritiesGSEC-/-0.112158002.21
Govt. SecuritiesGSEC-/-0.091768001.89
Govt. SecuritiesGSEC-/-0.091831901.89
Govt. SecuritiesGSEC-/-0.081500001.59
Govt. SecuritiesGSEC-/-0.071413001.44
Govt. SecuritiesGSEC-/-0.051000000.99
Govt. SecuritiesGSEC-/-0.04834000.85
Govt. SecuritiesGSEC-/-0.03656000.69
Govt. SecuritiesGSEC-/-0.02481000.49
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.020-0.59
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.030-0.75
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.040-0.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.830120.53
Net CA & OthersNet CA & Others-/-4.15087.73
Cash & Cash EquivalentC C I-/-0.0601.14

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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.):
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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