Jul 25, 2024
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 - PF -Auto Cap Appreciation | 0.7 | 5.01 | 7.9 | 5.34 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 4.94 | 8.03 | 5.55 |
| Category Rank | 9/3 | 2/3 | 2/3 | 11/3 |
| 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 | 155.79 | 1.08 | 100.00 | invest |
| UTI-Gilt Fund - PF Plan (IDCW) | 23.9546 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 20,000.00 | invest |
| UTI-Gilt Fund - PF - (PDAR) | 43.5461 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 20,000.00 | invest |
| UTI-Gilt Fund - PF Plan (G) | 43.5219 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 500.00 | invest |
| AXIS Gilt Fund (IDCW) | 10.0989 | -0.68 | 8.17 | 5.52 | 6.57 | 405.73 | 0.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 398.74 | 24.17 | -27.58 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 199.58 | 12.10 | -20.71 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 190.50 | 11.55 | -13.63 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 178.13 | 10.80 | -20.50 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 145.38 | 8.81 | -14.87 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 118.63 | 7.19 | -20.61 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 112.17 | 6.80 | 175.35 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 38.96 | 2.36 | 67.00 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 38.78 | 2.35 | -0.01 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 30.89 | 1.87 | 0.03 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India GSF - PF -Auto Cap Appreciation |
| 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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