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Partner With Us NRI

Jun 29, 2022


Category

Debt

AUM (Cr.)

1,182.20

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.48

Sharpe Ratio

1.74

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Jul 10, 2003

Risk Level

Moderate

Investment Objective

To generate optimal credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India GSF - Inst (G) -0.22 -1.62 0.36 5.4 6.12 6.11
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.01 -0.95 0.99 5.33 5.44 7.62
Category Rank 14/4 12/4 13/4 9/4 8/4 4/4
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India GSF - Inst (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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com