Jun 13, 2025
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 -Defined Maturity Date | -1.23 | 3.33 | 7.92 | 7.77 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -1.16 | 3.5 | 8.13 | 7.78 |
| Category Rank | 16/9 | 15/9 | 11/9 | 6/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund (G) | 103.1810 | -0.01 | 9.75 | 8.89 | 6.50 | 7,347.01 | 1.09 | 5,000.00 | invest |
| ICICI Pru Gilt Fund (IDCW) | 17.7902 | -0.01 | 9.75 | 8.89 | 6.50 | 7,347.01 | 1.09 | 5,000.00 | invest |
| Franklin India G-Sec Fund (G) | 58.5393 | -0.04 | 8.29 | 6.75 | 4.59 | 155.91 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.8686 | -0.04 | 8.29 | 6.77 | 4.48 | 155.91 | 0.00 | 25,000.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 12.0649 | -0.21 | 7.04 | 7.00 | 5.02 | 3,867.94 | 1.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 31, 2025 | 284.16 | 13.74 | 3.27 |
|
| Govt. Securities-GSEC | May 31, 2025 | 340.62 | 16.47 | -0.49 |
|
| Govt. Securities-GSEC | May 31, 2025 | 222.66 | 10.77 | 13.11 |
|
| Govt. Securities-GSEC | May 31, 2025 | 263.09 | 12.72 | -20.57 |
|
| Govt. Securities-GSEC | May 31, 2025 | 147.14 | 7.11 | -0.40 |
|
| Govt. Securities-GSEC | May 31, 2025 | 122.11 | 5.90 | 0.04 |
|
| Govt. Securities-GSEC | May 31, 2025 | 51.63 | 2.50 | 0.81 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 87.73 | 4.15 | 165.54 |
|
| Reverse Repo-TREPS | May 31, 2025 | 120.54 | 5.83 | 274.49 |
|
| Govt. Securities-GSEC | May 31, 2025 | 59.48 | 2.88 | -0.35 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
