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Nippon India GSF - Dir-Defined Maturity Date

Fund Class : Gilt Funds - Short Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 396.35
NAV 29 Nov 2021 34.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1333.32
1333.32
52-WEEk 1320.39
1922.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 9.17 5.26 3.71 10.28
Sensex -2.73 -3.78 10.97 29.25 57.66
Nifty -2.97 -3.9 10.03 30.95 56.14

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 396.35 (31 Jul 13)
Inception Date 01 Jan 13
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Cash & Cash Equivalent 0.07
Govt. Securities 77.92
Net CA & Others 3.06
Reverse Repo 18.95
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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