Nippon India GSF – Dir-Auto Cap Appreciation

Debt . Gilt Funds
 . 5

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%
View all Holdings

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.