Nippon India GSF - (Div-M)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India GSF - (Div-M) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Short Term |
| Launch Date | : | 22-Aug-08 |
| Fund Manager | : | Prashant Pimple |
| Net Assets (Rs. cr) | : | 1506.35 |
Nippon India GSF - (Div-M) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India GSF - (Div-M) - NAV Chart
Nippon India GSF - (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.05] | 0.14 | 0.36 | [1.55] | 0.27 | 1.78 | 5.19 | 7.01 |
| Category Avg | 0.08 | 0.27 | 2.34 | 2.30 | 8.02 | 8.79 | 9.52 | 7.63 |
| Category Best | 0.13 | 0.39 | 3.97 | 3.73 | 13.51 | 12.80 | 11.46 | 11.78 |
| Category Worst | [0.35] | [1.55] | [2.54] | [2.74] | [18.67] | 0 | 5.19 | 0 |
Nippon India GSF - (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.3 | NA |
| Date | 12/26/2018 12:00:00 AM | 12/26/2018 12:00:00 AM |
Nippon India GSF - (Div-M) - 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 | -/- | 27.59 | 53,471,300.00 | 532.81 |
| Govt. Securities | GSEC | -/- | 21.57 | 42,000,000.00 | 416.60 |
| Govt. Securities | GSEC | -/- | 14.79 | 27,000,000.00 | 285.68 |
| Govt. Securities | GSEC | -/- | 9.34 | 18,000,000.00 | 180.38 |
| Govt. Securities | GSEC | -/- | 6.26 | 11,600,000.00 | 120.99 |
| Govt. Securities | GSEC | -/- | 5.64 | 10,882,900.00 | 108.92 |
| Govt. Securities | GSEC | -/- | 3.37 | 6,000,000.00 | 65.15 |
| Govt. Securities | GSEC | -/- | 1.22 | 2,000,000.00 | 23.57 |
| Govt. Securities | GSEC | -/- | 0.53 | 1,000,000.00 | 10.22 |
| Govt. Securities | GSEC | -/- | 0.30 | 500,000.00 | 5.87 |
| Govt. Securities | GSEC | -/- | 0.04 | 83,400.00 | 0.86 |
| Govt. Securities | GSEC | -/- | 0.03 | 63,200.00 | 0.68 |
| Govt. Securities | GSEC | -/- | 0.03 | 47,600.00 | 0.54 |
| Govt. Securities | GSEC | -/- | 0.02 | 41,800.00 | 0.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.68 | 0.00 | 129.01 |
| Net CA & Others | Net CA & Others | -/- | 2.57 | 0.00 | 49.37 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.02 | 0.00 | 0.41 |
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.) | : 201,301.77 |
| 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 |
