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NRI
  • Mutual Fund
  • Nippon India GSF - PF -Defined Maturity Date

Dec 11, 2024

Category

Debt

AUM (Cr.)

2,108.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.27

Sharpe Ratio

34.03

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 -Defined Maturity Date 0.58 4.56 10.1 5.76 6.44 8.28
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.56 4.53 9.94 5.94 6.59 7.68
Category Rank 9/3 3/3 3/3 11/3 4/3 3/3
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 0.00 191.67 1.14 100.00 invest
Franklin India G-Sec Fund (G) 56.2771 -0.02 7.62 5.00 5.39 151.22 0.00 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.7203 -0.02 7.62 5.02 5.27 151.22 0.00 25,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 95.5344 -0.02 9.52 5.92 7.01 4,398.35 1.48 100.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,979.09 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 Nov 30, 2024 341.69 16.20 0.50
Govt. Securities-GSEC Nov 30, 2024 327.51 15.53 19.14
Govt. Securities-GSEC Nov 30, 2024 306.90 14.56 9.51
Govt. Securities-GSEC Nov 30, 2024 238.23 11.30 0.25
Govt. Securities-GSEC Nov 30, 2024 226.99 10.77 28.96
Govt. Securities-GSEC Nov 30, 2024 143.52 6.81 -0.31
Govt. Securities-GSEC Nov 30, 2024 87.98 4.17 0.51
Govt. Securities-GSEC Nov 30, 2024 84.39 4.00 -45.74
Govt. Securities-GSEC Nov 30, 2024 58.14 2.76 -0.15
Reverse Repo-TREPS Nov 30, 2024 46.82 2.22 56.95

latest news

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

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

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

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

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India GSF - PF -Defined Maturity Date
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