Jun 29, 2022
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India GSF - (G) | -0.23 | -1.7 | 0.2 | 5.25 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.01 | -0.95 | 0.99 | 5.33 |
| Category Rank | 14/4 | 12/4 | 13/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Gilt Fund (G) | 44.1601 | 0.11 | 0.74 | 4.90 | 4.76 | 1,669.14 | 0.89 | 5,000.00 | invest |
| IDBI Gilt Fund (G) | 17.2008 | 0.08 | -0.45 | 3.46 | 3.58 | 11.97 | 0.00 | 5,000.00 | invest |
| Canara Robeco Gilt Fund (G) | 60.9789 | 0.06 | 0.91 | 4.78 | 4.91 | 82.32 | 0.00 | 5,000.00 | invest |
| AXIS Gilt Fund (G) | 20.2071 | 0.05 | 1.12 | 6.53 | 6.03 | 122.56 | 1.00 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 10.9717 | -82.48 | 1.08 | 5.98 | 6.02 | 1,170.83 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2022 | 183.15 | 15.61 | -0.71 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 156.68 | 13.35 | -0.37 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 156.33 | 13.32 | 2.52 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 120.24 | 10.25 | -0.38 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 104.60 | 8.92 | 29.02 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 99.34 | 8.47 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 85.52 | 7.29 | -0.43 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 61.30 | 5.22 | -0.42 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 37.62 | 3.21 | -0.48 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 36.01 | 3.07 | -0.63 |
|
Nippon India Mutual Fund has announced change in scheme name of the followi...
Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...
Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India GSF - (G) |
| Contact Persone | : | Pranay Sinha |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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