Nippon India GSF - PF -Auto Annual Reinvest
Fund Class | : | Gilt Funds - Short Term |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 74.00 |
NAV 13 May 2022 | 25.52 | -0.02 (-0.08%) |
NAV High-Low (in Rs)
ONE Mth | 1232.27 |
|
1232.27 |
52-WEEk | 1232.27 |
|
1814.80 |
Trailing Returns
Competitors of Nippon India GSF - PF -Auto Annual Reinvest fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (G) | 2841.20 | 35.12 | -7.58 | -9.16 | -3.15 | 1.27 |
IDFC Gilt 2028 Index Fund (G) | 876.76 | 31.10 | -6.91 | -8.50 | -3.36 | 1.14 |
Fund Features
Types of Scheme | Growth |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 74.00 (31 Dec 10) |
Inception Date | 22 Aug 08 |
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
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: 022-68087000/1860260111 | Fax: 022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com