Nippon India GSF – Dir-Defined Maturity Date
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 9.1% | 4.9% | 8.7% | 9.6% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Net CA & Others
C C I
GSEC
Interest Rate Swaps Pay Floating Receive Fix
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 3,378
-
9.2%Fund Size - 3,378
-
5.7%Fund Size - 3,378
-
8.6%Fund Size - 3,378
-
- Debt .
- Gilt .
-
- 6,463
-
10%Fund Size - 6,463
-
5.6%Fund Size - 6,463
-
8.9%Fund Size - 6,463
-
- Debt .
- Gilt .
-
- 2,697
-
9.1%Fund Size - 2,697
-
5.4%Fund Size - 2,697
-
8.7%Fund Size - 2,697
-
- Debt .
- Gilt .
-
- 1,368
-
9.1%Fund Size - 1,368
-
4.9%Fund Size - 1,368
-
8.7%Fund Size - 1,368
-
- Debt .
- Gilt .
-
- 1,520
-
8.5%Fund Size - 1,520
-
4.9%Fund Size - 1,520
-
9%Fund Size - 1,520
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-Defined Maturity Date ?
You can invest in Nippon India GSF – Dir-Defined Maturity Date 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-Defined Maturity Date 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-Defined Maturity Date ?
The NAV of Nippon India GSF – Dir-Defined Maturity Date is ₹36.5 as of 02 June 2023.
How to redeem Nippon India GSF – Dir-Defined Maturity Date 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-Defined Maturity Date?
The minimum SIP amount of Nippon India GSF – Dir-Defined Maturity Date is ₹100
How much returns have Nippon India GSF – Dir-Defined Maturity Date generated ?
The Nippon India GSF – Dir-Defined Maturity Date has delivered 9.6% since inception
What is the expense ratio of Nippon India GSF – Dir-Defined Maturity Date ?
The expense ratio of Nippon India GSF – Dir-Defined Maturity Date is 0.63 % as of 02 June 2023.
What is the AUM of Nippon India GSF – Dir-Defined Maturity Date?
The AUM of Nippon India GSF – Dir-Defined Maturity Date is ₹2,81,439 Cr as of 02 June 2023
What are the top stock holdings of Nippon India GSF – Dir-Defined Maturity Date?
The top stock holdings of Nippon India GSF – Dir-Defined Maturity Date are
- GSEC - 24.16%
- GSEC - 18.71%
- GSEC - 14.22%
- GSEC - 10.41%
- GSEC - 4.88%