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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

1,867.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.28

Sharpe Ratio

23.72

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 Cap Appreciation 1.65 5.09 6.59 4.81 6.79 8.25
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.62 5.04 6.82 5.02 6.79 7.61
Category Rank 2/2 3/2 6/2 14/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.0372 0.46 7.99 5.23 7.56 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 32.5242 0.46 7.97 5.23 7.57 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.2776 0.46 7.98 5.23 1.65 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.9959 0.46 7.97 5.23 7.54 2,196.84 1.07 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,557.84 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 May 15, 2024 306.31 16.65 -5.57
Net CA & Others-Net CA & Others May 15, 2024 33.99 1.85 -51.73
Govt. Securities-GSEC May 15, 2024 213.37 11.60 1.55
Govt. Securities-GSEC May 15, 2024 30.79 1.67 0.38
Govt. Securities-GSEC May 15, 2024 25.34 1.38 0.28
Reverse Repo-TREPS May 15, 2024 21.52 1.17 -70.80
Govt. Securities-GSEC May 15, 2024 38.54 2.09 0.82
Govt. Securities-GSEC May 15, 2024 738.50 40.14 -7.32
Govt. Securities-GSEC May 15, 2024 69.71 3.79 0.66
Govt. Securities-GSEC May 15, 2024 242.50 13.18 120.23

latest news

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com