Nippon India GSF – Dir-Auto Annual Reinvest

Debt · Gilt
100
Min SIP
5,000
Min Lumpsum
0.63 %
Expense Ratio
Rating
1,547
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.5% 6.1% 8.2% 4.9%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
2.09%
Net CA & Others
1.58%
C C I
0.03%
GSEC
0%
Interest Rate Swaps Pay Floating Receive Fix
-0.02%
Others
96.32%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 2.09%
Net CA & Others - - 1.58%
C C I - - 0.03%
GSEC - - 0%
Interest Rate Swaps Pay Floating Receive Fix - - -0.02%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
98.52%
Reverse Repos
4.19%
Cash & Cash Equivalents
0.05%
Net Curr Ass/Net Receivables
-2.76%

Advance Ratio

-2.38
Alpha
0.73
SD
0.04
Beta
-0.81
Sharpe

Exit Load

Exit Load 0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter.

Fund Objective

To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments

Fund Managers

Pranay Sinha

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India GSF – Dir-Auto Annual Reinvest ?

You can invest in Nippon India GSF – Dir-Auto Annual Reinvest in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India GSF – Dir-Auto Annual Reinvest in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India GSF – Dir-Auto Annual Reinvest ?

The NAV of Nippon India GSF – Dir-Auto Annual Reinvest is ₹20.7 as of 27 February 2024.

How to redeem Nippon India GSF – Dir-Auto Annual Reinvest holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India GSF – Dir-Auto Annual Reinvest?

The minimum SIP amount of Nippon India GSF – Dir-Auto Annual Reinvest is ₹100

How can I redeem my investments in Nippon India GSF – Dir-Auto Annual Reinvest?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India GSF – Dir-Auto Annual Reinvest in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India GSF – Dir-Auto Annual Reinvest generated ?

The Nippon India GSF – Dir-Auto Annual Reinvest has delivered 4.9% since inception

What is the expense ratio of Nippon India GSF – Dir-Auto Annual Reinvest ?

The expense ratio of Nippon India GSF – Dir-Auto Annual Reinvest is 0.63 % as of 27 February 2024.

What is the AUM of Nippon India GSF – Dir-Auto Annual Reinvest?

The AUM of Nippon India GSF – Dir-Auto Annual Reinvest is ₹3,80,049 Cr as of 27 February 2024

What are the top stock holdings of Nippon India GSF – Dir-Auto Annual Reinvest?

The top stock holdings of Nippon India GSF – Dir-Auto Annual Reinvest are
  1. GSEC - 24.16%
  2. GSEC - 18.71%
  3. GSEC - 14.22%
  4. GSEC - 10.41%
  5. GSEC - 4.88%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India GSF – Dir-Auto Annual Reinvest?

Yes, You can select both SIP or Lumpsum investment of Nippon India GSF – Dir-Auto Annual Reinvest based on your investment objective and risk tolerance.
Invest Now