Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 1.24% | 7.74% | 7.69% | 9.35% |
| Category Average | -9.39% | 7.01% | 12.96% | - |
Returns Calculator
Nippon India GSF – Dir-Auto Cap Appreciation
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.6
Expense Ratio
1,232 Cr
Scheme Size
9 Years
Age of Fund
| 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 Managers | Pranay Sinha |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
-0.01
Beta
0.00
Sharpe
-0.06
SD
0.11
|
|
Scheme Allocation
By Holdings
| GSEC | 18.20% |
| GSEC | 12.40% |
| GSEC | 11.44% |
| GSEC | 8.66% |
| TREPS | 8.46% |
By Assets
| Govt Securities / Sovereign | 92.12% |
| Reverse Repos | 8.46% |
| Cash & Cash Equivalents | 0.06% |
| Net Curr Ass/Net Receivables | -0.64% |
AMC 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 ₹33.36 as of 18 May 2022.
