Nippon India GSF IDCW M
Summary Info
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)
: 2063.18
Nippon India GSF IDCW M - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.6286
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 | 0.48 | 0.42 | 0.02 | 4.24 | 7.73 | 7.41 | 5.36 | 7.75 |
| Category Avg | 0.22 | 0.38 | 1.36 | 5.14 | 9.27 | 8.23 | 5.67 | 7.8 |
| Category Best | 0.5 | 0.59 | 2.21 | 6.25 | 12.72 | 9.29 | 6.83 | 10.47 |
| Category Worst | 0.04 | 0.1 | 0.02 | 3.78 | 4.97 | 6.74 | 5.04 | 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. Securities | GSEC | -/- | 15.98 | 32000000 | 329.61 |
| Govt. Securities | GSEC | -/- | 13.39 | 27500000 | 276.25 |
| Govt. Securities | GSEC | -/- | 10.49 | 21000000 | 216.51 |
| Govt. Securities | GSEC | -/- | 9.67 | 19500000 | 199.42 |
| Govt. Securities | GSEC | -/- | 6.90 | 14000000 | 142.40 |
| Govt. Securities | GSEC | -/- | 5.81 | 11465200 | 119.85 |
| Govt. Securities | GSEC | -/- | 5.07 | 10000000 | 104.54 |
| Govt. Securities | GSEC | -/- | 2.99 | 6000000 | 61.69 |
| Govt. Securities | GSEC | -/- | 2.79 | 6000000 | 57.50 |
| Govt. Securities | GSEC | -/- | 2.49 | 5000000 | 51.42 |
| Govt. Securities | GSEC | -/- | 2.48 | 5000000 | 51.12 |
| Govt. Securities | GSEC | -/- | 1.80 | 3472100 | 37.04 |
| Govt. Securities | GSEC | -/- | 1.74 | 3500000 | 35.80 |
| Govt. Securities | GSEC | -/- | 1.52 | 3000000 | 31.27 |
| Govt. Securities | GSEC | -/- | 1.48 | 3000000 | 30.47 |
| Govt. Securities | GSEC | -/- | 1.29 | 2500000 | 26.69 |
| Govt. Securities | GSEC | -/- | 1.24 | 2500000 | 25.54 |
| Govt. Securities | GSEC | -/- | 0.91 | 1500000 | 18.74 |
| Govt. Securities | GSEC | -/- | 0.75 | 1500000 | 15.37 |
| Govt. Securities | GSEC | -/- | 0.74 | 1500000 | 15.19 |
| Govt. Securities | GSEC | -/- | 0.51 | 1000000 | 10.56 |
| Govt. Securities | GSEC | -/- | 0.49 | 1000000 | 10.21 |
| Govt. Securities | GSEC | -/- | 0.49 | 1000000 | 10.13 |
| Govt. Securities | GSEC | -/- | 0.48 | 1000000 | 9.96 |
| Govt. Securities | GSEC | -/- | 0.46 | 874200 | 9.53 |
| Govt. Securities | GSEC | -/- | 0.26 | 500000 | 5.35 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.25 | 472000 | 5.12 |
| Govt. Securities | GSEC | -/- | 0.25 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.25 | 499600 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.24 | 481200 | 4.98 |
| Govt. Securities | GSEC | -/- | 0.18 | 330000 | 3.75 |
| Govt. Securities | GSEC | -/- | 0.14 | 277400 | 2.85 |
| Govt. Securities | GSEC | -/- | 0.12 | 250000 | 2.50 |
| Govt. Securities | GSEC | -/- | 0.11 | 215800 | 2.19 |
| Govt. Securities | GSEC | -/- | 0.09 | 176800 | 1.87 |
| Govt. Securities | GSEC | -/- | 0.09 | 183190 | 1.86 |
| Govt. Securities | GSEC | -/- | 0.08 | 150000 | 1.57 |
| Govt. Securities | GSEC | -/- | 0.07 | 141300 | 1.43 |
| Govt. Securities | GSEC | -/- | 0.04 | 83400 | 0.84 |
| Govt. Securities | GSEC | -/- | 0.02 | 48100 | 0.48 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.02 | 0 | -0.46 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.03 | 0 | -0.64 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.03 | 0 | -0.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.38 | 0 | 90.38 |
| Net CA & Others | Net CA & Others | -/- | 1.16 | 0 | 26.34 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 1.20 |
MY WEALTH AT RETIREMENT
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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
Website:
