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)
: 1637.22
Nippon India GSF IDCW M - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 10.7964
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 | 0.39 | 2.37 | 3.96 | 2.4 | 2.51 | 5.5 | 4.92 | 7.42 |
| Category Avg | 0.5 | 1.92 | 3.17 | 3 | 4.88 | 7.21 | 6.04 | 7.11 |
| Category Best | 1.36 | 3.4 | 5.14 | 3.76 | 10.42 | 8.73 | 7.34 | 8.98 |
| Category Worst | -1.52 | 0.09 | 0.99 | 1.14 | 2.45 | 5.5 | 4.92 | 0.22 |
Nippon India GSF IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20261.0160
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
No Records Found
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.):
7,40,030.99
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
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:
