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Nippon India GSF - PF -Defined Maturity Date

Fund Class : Gilt Funds - Short Term
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 74.00
NAV 11 Aug 2022 30.81 0.05
(0.16%)

NAV High-Low (in Rs)

ONE Mth 1134.41
1138.23
52-WEEk 1134.41
1355.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.4 - 1.23 4.7
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Nippon India GSF - PF -Defined Maturity Date fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (G) 4348.38 -6.97 15.94 8.46 -0.50 2.21
IDFC CRISIL Gilt 2028 Index Fund (G) 1727.53 -1.78 18.04 8.68 0.17 2.32
› More

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

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.09
Govt. Securities 89.10
Reverse Repo 11.62
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.81
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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