Nippon India GSF Direct B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF Direct B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 08-Dec-2014
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 1637.22
Nippon India GSF Direct B - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 24.5276
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India GSF Direct B- NAV Chart
Nippon India GSF Direct B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.86 | 2.61 | 1.89 | 2.23 | 2.48 | 6.34 | 5.8 | 8.09 |
| Category Avg | 0.56 | 1.88 | 1.46 | 2.51 | 4.15 | 6.98 | 5.88 | 7.15 |
| Category Best | 0.86 | 2.61 | 2.04 | 3.18 | 9.31 | 9.31 | 7.26 | 8.93 |
| Category Worst | 0.13 | 0.53 | 0.93 | 1.74 | 1.69 | 5.21 | 4.92 | 1.74 |
Nippon India GSF Direct B- Latest Dividends
No Records Found
Nippon India GSF Direct B- 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
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.):
7,40,030.99
Trustee/s:
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
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:
