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NRI
  • Mutual Fund
  • Nippon India GSF - PF -Auto Annual Reinvest

Sep 13, 2024

Category

Debt

AUM (Cr.)

1,876.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.29

Sharpe Ratio

31.65

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Aug 22, 2008

Risk Level

Moderately Low

Investment Objective

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

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I-Sec Li-BEX

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India GSF - PF -Auto Annual Reinvest 1.2 4.67 9.67 5.5 6.15 7.13
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.16 4.58 9.57 5.67 6.26 7.71
Category Rank 2/3 3/3 2/3 9/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (IDCW-A) 11.6602 0.28 9.77 0.00 0.00 165.41 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 11.6602 0.28 9.77 0.00 0.00 165.41 0.00 1,000.00 invest
Union Gilt Fund (G) 11.6602 0.28 9.77 0.00 0.00 165.41 0.00 1,000.00 invest
Invesco India Gilt Fund (IDCW-A) 1,218.0043 0.26 11.09 5.99 5.50 966.15 0.00 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 9,500.76 0.94 25,000.00 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 Aug 31, 2024 357.09 19.03 0.07
Govt. Securities-GSEC Aug 31, 2024 334.86 17.84 -0.03
Govt. Securities-GSEC Aug 31, 2024 217.75 11.60 10.76
Govt. Securities-GSEC Aug 31, 2024 166.53 8.87 0.17
Govt. Securities-GSEC Aug 31, 2024 150.51 8.02 0.00
Govt. Securities-GSEC Aug 31, 2024 144.03 7.67 0.22
Govt. Securities-GSEC Aug 31, 2024 123.43 6.58 501.11
Govt. Securities-GSEC Aug 31, 2024 75.64 4.03 0.14
Reverse Repo-TREPS Aug 31, 2024 65.23 3.48 79.26
Govt. Securities-GSEC Aug 31, 2024 39.22 2.09 0.15

latest news

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...

Aug 12, 2024 09:28

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India GSF - PF -Auto Annual Reinvest
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