Nippon India GSF G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 27-Jun-2003
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 1834.14
Nippon India GSF G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 37.9488
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.80% if redeemed within 1years of allotment
Nippon India GSF G- NAV Chart
Nippon India GSF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | -0.06 | -0.31 | 0.87 | 2.59 | 6.1 | 4.79 | 6.07 |
| Category Avg | 0.03 | 0.33 | 0.79 | 2.39 | 6.33 | 7.53 | 5.76 | 7.24 |
| Category Best | 0.16 | 0.87 | 1.47 | 7.97 | 12.47 | 10.13 | 7.1 | 9.09 |
| Category Worst | -0.25 | -0.06 | -0.31 | 0.86 | 2.56 | 5.79 | 4.8 | 0.29 |
Nippon India GSF G- Latest Dividends
No Records Found
Nippon India GSF G- 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.):
7,11,597.56
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, 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:
