Apr 16, 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 | -0.35 | 4.51 | 6.69 | 4.64 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.35 | 4.42 | 6.69 | 4.8 |
| Category Rank | 16/2 | 4/2 | 12/2 | 15/2 |
| 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 | 139.39 | 1.15 | 100.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.3410 | -0.03 | 5.07 | 4.15 | 5.12 | 141.92 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 53.3182 | -0.03 | 5.07 | 4.19 | 5.25 | 141.92 | 0.00 | 10,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 10.8511 | -0.06 | 6.15 | 0.00 | 0.00 | 78.44 | 1.41 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 921.81 | 59.61 | 4.16 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 327.13 | 21.16 | -1.48 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 51.09 | 3.30 | 0.18 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 38.68 | 2.50 | 0.29 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 30.88 | 1.99 | -0.07 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 25.44 | 1.64 | -0.14 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 24.61 | 1.59 | 0.01 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 18.37 | 1.19 | 0.27 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 18.01 | 1.17 | 0.00 | |
| Govt. Securities-GSEC | Mar 31, 2024 | 14.67 | 0.95 | 0.50 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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