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Home   >  Mutual Fund   >  Scheme Profile

Nippon India GSF - (G)

Launch Date : 27-Jun-2003
SMC loading
Invest Now
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 31.9533
  • -0.03 (-0.08%)
  • 21-Mar-2023
 
NAV Date:

21-Mar-2023

NAV (Rs)

31.9533

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

31.9804

52 Week High Date:

20-03-2023 00:00:00

52 Week Low:

30.3279

52 Week Low Date

17-06-2022 00:00:00

Size:

1158.91

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Nil

Category :

Gilt Funds - Short Term

Increament Investment :

1000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Nippon India GSF - (G)
  • 0.71
  • 1.11
  • 2.57
  • 3.38
  • Gilt Funds - Short Term
  • 0.75
  • 1.33
  • 2.85
  • 3.60
  • Sensex
  • -2.56
  • -4.29
  • -1.53
  • 0.39
  • Nifty
  • -2.29
  • -5.38
  • -2.71
  • -0.94

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Nippon Life India Asset Management Ltd
FUND MANAGER
Pranay Sinha
REGISTERED OFFICE
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000/1860260111
Fax:  022-68087097
E-mail:  customercare@nipponindiaim.in
Website  mf.nipponindiaim.com
 
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