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NRI

Feb 10, 2025


Category

Debt

AUM (Cr.)

2,139.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.27

Sharpe Ratio

30.66

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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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 0.54 3.25 7.74 6.13 5.76 7.07
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.54 3.28 7.73 6.29 6.01 7.31
Category Rank 15/2 16/2 7/2 8/2 6/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 172.66 1.15 100.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.7036 0.05 7.61 5.31 4.73 151.95 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 56.9049 0.05 7.61 5.29 4.85 151.95 0.00 10,000.00 invest
ICICI Pru Gilt Fund (IDCW) 18.3906 0.05 8.11 7.20 6.97 6,810.77 1.09 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,264.64 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 Jan 31, 2025 362.94 17.02 0.69
Govt. Securities-GSEC Jan 31, 2025 313.13 14.69 -0.87
Govt. Securities-GSEC Jan 31, 2025 306.32 14.37 0.82
Govt. Securities-GSEC Jan 31, 2025 226.80 10.64 0.87
Govt. Securities-GSEC Jan 31, 2025 211.95 9.94 0.81
Govt. Securities-GSEC Jan 31, 2025 143.71 6.74 8.42
Govt. Securities-GSEC Jan 31, 2025 143.57 6.73 0.92
Govt. Securities-GSEC Jan 31, 2025 58.20 2.73 1.25
Govt. Securities-GSEC Jan 31, 2025 46.22 2.17 5,507.56
Govt. Securities-GSEC Jan 31, 2025 43.45 2.04 -48.37

latest news

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

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

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

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