Nippon India GSF – Dir-Defined Maturity Date

Debt | Gilt Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 0.63 % 5★ ₹1,143 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 0.63 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹1,143 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.7% 5.9% 8.1% 9.5%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
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
97.35%
Reverse Repos
2%
Net Curr Ass/Net Receivables
0.6%
Cash & Cash Equivalents
0.08%
Derivatives
-0.03%

Fund House Details

Nippon India Mutual Fund

Nippon India GSF – Dir-Defined Maturity Date

Fund Manager
Pranay Sinha

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.

Advance Ratio

-0.01 0.14 0.02 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Nippon India GSF – Dir-Defined Maturity Date has delivered 9.5% since inception
The NAV of Nippon India GSF – Dir-Defined Maturity Date is ₹35.0 as of 27 January 2023.
The expense ratio of Nippon India GSF – Dir-Defined Maturity Date is 0.63 % as of 27 January 2023.
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”.
Invest Now