Nippon India GSF – Dir-Auto Cap Appreciation

Debt . Gilt Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.6 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.6 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.6 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.34% 6.30% 7.05% 9.24%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
TREPS
2.62%
Net CA & Others
1.51%
C C I
0.1%
GSEC
0%
Others
95.77%
Others
100%
Govt Securities / Sovereign
95.77%
Reverse Repos
2.62%
Net Curr Ass/Net Receivables
1.51%
Cash & Cash Equivalents
0.1%

Exit Load & Tax Implication

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.

Advance Ratio

-0.01 0.12 0.00 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 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

The NAV of Nippon India GSF – Dir-Auto Cap Appreciation is ₹33.41 as of 01 July 2022.