Nippon India GSF PF Defined Maturity Date
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF PF Defined Maturity Date
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 PF Defined Maturity Date - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India GSF PF Defined Maturity Date- NAV Chart
Nippon India GSF PF Defined Maturity Date- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.46 | 1.11 | 0.12 | 0.46 | 4.82 | 7.13 | 5.12 | 8.1 |
Category Avg | 0.29 | 0.84 | 0.86 | 2.81 | 7.58 | 8.11 | 5.86 | 7.58 |
Category Best | 0.94 | 5.51 | 5.5 | 7.65 | 13.59 | 10.71 | 6.94 | 9.87 |
Category Worst | 0.11 | 0.49 | 0.02 | 0.43 | 4.79 | 6.8 | 5.13 | 4.48 |
Nippon India GSF PF Defined Maturity Date- Latest Dividends
No Records Found
Nippon India GSF PF Defined Maturity Date- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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