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Nippon India GSF - (B)

Fund Class : Gilt Funds - Short Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 651.78
NAV 09 Oct 2018 13.28 -0.04
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 1372.53
1372.53
52-WEEk 1372.53
2126.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.84 0.54 1.56 7.27
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 651.78 (31 Dec 14)
Inception Date 08 Dec 14
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 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.07
Derivatives 0.05
Govt. Securities 89.86
Net CA & Others 2.86
Reverse Repo 7.16
› More
   As On 30 Jun 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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