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)
: 2068.13
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
Nippon India GSF IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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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