Nippon India GSF Direct IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF Direct IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 1850.38
Nippon India GSF Direct IDCW M - Nav Details
Nav Date
: 03-Feb-2026
NAV [Rs.]
: 11.4901
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India GSF Direct IDCW M- NAV Chart
Nippon India GSF Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -0.84 | -0.37 | -0.61 | 2.94 | 7.11 | 5.9 | 8.43 |
| Category Avg | -0.11 | -0.08 | 0.62 | 1.33 | 6 | 7.27 | 5.68 | 7.18 |
| Category Best | 0.5 | 0.65 | 1.43 | 5.95 | 11.64 | 9.72 | 7.05 | 8.96 |
| Category Worst | -0.42 | -0.9 | -0.57 | -1 | 2.16 | 5.53 | 4.75 | -0.02 |
Nippon India GSF Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-20251.0440
Nippon India GSF Direct 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
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.):
7,11,597.56
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, 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
Website:
