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Nippon India GSF - (Div-M)

Fund Class : Gilt Funds - Short Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 74.00
NAV 10 Jul 2020 10.78 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 1452.15
1452.15
52-WEEk 1057.82
1452.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 44.86 14.44 6.7 1.13 2.69
Sensex 0.62 8.68 -12.3 -5.23 14.59
Nifty 0.36 8.31 -12.39 -6.5 9.2

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 74.00 (31 Dec 10)
Inception Date 22 Aug 08
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.02
Govt. Securities 96.28
Net CA & Others 1.79
Reverse Repo 1.91
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com