Nippon India GSF – Dir-Auto Annual Reinvest

Debt · Gilt
100
Min SIP
5,000
Min Lumpsum
0.63 %
Expense Ratio
Rating
1,368
Fund Size (in Cr)
10 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 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.7% 4.7% 8.7% 4.7%
Category Average 16.6% 28.4% 13.5% -

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%
Others
100%
Govt Securities / Sovereign
89.26%
Reverse Repos
9.1%
Net Curr Ass/Net Receivables
1.57%
Cash & Cash Equivalents
0.07%

Advance Ratio

0.26
Alpha
0.85
SD
0.05
Beta
0.43
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:
2,81,439 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

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 ₹19.7 as of 26 May 2023.

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

The Nippon India GSF – Dir-Auto Annual Reinvest has delivered 4.7% 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 26 May 2023.

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

The AUM of Nippon India GSF – Dir-Auto Annual Reinvest is ₹2,81,439 Cr as of 26 May 2023

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%
Invest Now