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Nippon India GSF IDCW M

Nippon India GSF IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India GSF IDCW M

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)

2068.13

Invest wise with Expert advice

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Nippon India GSF IDCW M - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  10.5659

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India GSF IDCW M- NAV Chart

Nippon India GSF IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.45
-1.33
0.17
3.86
7.71
7.35
5.46
7.74
Category Avg
0.3
-0.21
1.91
5.14
9.44
8.16
5.79
7.83
Category Best
0.47
0.65
3.45
6.31
13.06
9.16
6.83
10.54
Category Worst
0.12
-1.33
0.17
3.86
5.14
6.68
5.06
4.54

Nippon India GSF IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.7360

Nippon India GSF 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-15.9832000000329.61
Govt. SecuritiesGSEC-/-13.3927500000276.25
Govt. SecuritiesGSEC-/-10.4921000000216.51
Govt. SecuritiesGSEC-/-9.6719500000199.42
Govt. SecuritiesGSEC-/-6.9014000000142.40
Govt. SecuritiesGSEC-/-5.8111465200119.85
Govt. SecuritiesGSEC-/-5.0710000000104.54
Govt. SecuritiesGSEC-/-2.99600000061.69
Govt. SecuritiesGSEC-/-2.79600000057.50
Govt. SecuritiesGSEC-/-2.49500000051.42
Govt. SecuritiesGSEC-/-2.48500000051.12
Govt. SecuritiesGSEC-/-1.80347210037.04
Govt. SecuritiesGSEC-/-1.74350000035.80
Govt. SecuritiesGSEC-/-1.52300000031.27
Govt. SecuritiesGSEC-/-1.48300000030.47
Govt. SecuritiesGSEC-/-1.29250000026.69
Govt. SecuritiesGSEC-/-1.24250000025.54
Govt. SecuritiesGSEC-/-0.91150000018.74
Govt. SecuritiesGSEC-/-0.75150000015.37
Govt. SecuritiesGSEC-/-0.74150000015.19
Govt. SecuritiesGSEC-/-0.51100000010.56
Govt. SecuritiesGSEC-/-0.49100000010.21
Govt. SecuritiesGSEC-/-0.49100000010.13
Govt. SecuritiesGSEC-/-0.4810000009.96
Govt. SecuritiesGSEC-/-0.468742009.53
Govt. SecuritiesGSEC-/-0.265000005.35
Govt. SecuritiesGSEC-/-0.255000005.17
Govt. SecuritiesGSEC-/-0.254720005.12
Govt. SecuritiesGSEC-/-0.255000005.10
Govt. SecuritiesGSEC-/-0.254996005.05
Govt. SecuritiesGSEC-/-0.244812004.98
Govt. SecuritiesGSEC-/-0.183300003.75
Govt. SecuritiesGSEC-/-0.142774002.85
Govt. SecuritiesGSEC-/-0.122500002.50
Govt. SecuritiesGSEC-/-0.112158002.19
Govt. SecuritiesGSEC-/-0.091768001.87
Govt. SecuritiesGSEC-/-0.091831901.86
Govt. SecuritiesGSEC-/-0.081500001.57
Govt. SecuritiesGSEC-/-0.071413001.43
Govt. SecuritiesGSEC-/-0.04834000.84
Govt. SecuritiesGSEC-/-0.02481000.48
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/--0.020-0.46
DerivativesInterest Rate Swaps Receive Floating-/--0.030-0.64
DerivativesInterest Rate Swaps Receive Floating-/--0.030-0.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.38090.38
Net CA & OthersNet CA & Others-/-1.16026.34
Cash & Cash EquivalentC C I-/-0.0601.20

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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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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
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