Nippon India GSF - Dir-Auto Annual Reinvest
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India GSF - Dir-Auto Annual Reinvest |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Short Term |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Prashant Pimple |
| Net Assets (Rs. cr) | : | 1776.76 |
Nippon India GSF - Dir-Auto Annual Reinvest - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 17.8 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India GSF - Dir-Auto Annual Reinvest - NAV Chart
Nippon India GSF - Dir-Auto Annual Reinvest - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.17 | 1.26 | 1.97 | 12.09 | 11.52 | 11.32 | 4.78 |
| Category Avg | 0.13 | 0.11 | 0.95 | 1.35 | 7.86 | 8.97 | 9.40 | 7.54 |
| Category Best | 0.22 | 0.23 | 4.29 | 2.28 | 12.89 | 12.96 | 11.46 | 11.56 |
| Category Worst | 0 | [0.27] | [1.01] | [2.56] | [19.12] | 0 | 5.18 | 0 |
Nippon India GSF - Dir-Auto Annual Reinvest - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India GSF - Dir-Auto Annual Reinvest - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.60 | 26,000,000.00 | 277.18 |
| Govt. Securities | GSEC | -/- | 15.06 | 27,000,000.00 | 267.59 |
| Govt. Securities | GSEC | -/- | 13.43 | 23,971,300.00 | 238.58 |
| Govt. Securities | GSEC | -/- | 9.84 | 16,000,000.00 | 174.75 |
| Govt. Securities | GSEC | -/- | 9.39 | 16,382,900.00 | 166.78 |
| Govt. Securities | GSEC | -/- | 7.37 | 13,000,000.00 | 130.90 |
| Govt. Securities | GSEC | -/- | 6.80 | 11,600,000.00 | 120.87 |
| Govt. Securities | GSEC | -/- | 5.60 | 10,000,000.00 | 99.58 |
| Govt. Securities | GSEC | -/- | 1.34 | 2,000,000.00 | 23.90 |
| Govt. Securities | GSEC | -/- | 0.85 | 1,500,900.00 | 15.17 |
| Govt. Securities | GSEC | -/- | 0.57 | 1,000,000.00 | 10.19 |
| Govt. Securities | GSEC | -/- | 0.34 | 500,000.00 | 5.96 |
| Govt. Securities | GSEC | -/- | 0.05 | 83,400.00 | 0.86 |
| Govt. Securities | GSEC | -/- | 0.04 | 63,200.00 | 0.68 |
| Govt. Securities | GSEC | -/- | 0.03 | 47,600.00 | 0.54 |
| Govt. Securities | GSEC | -/- | 0.02 | 41,800.00 | 0.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.67 | 0.00 | 225.06 |
| Net CA & Others | Net CA & Others | -/- | 0.97 | 0.00 | 17.27 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0.00 | 0.47 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Prashant Pimple |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
