Nippon India GSF – Dir-Defined Maturity Date

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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.21% 5.70% 7.10% 9.60%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
TREPS
11.62%
C C I
0.09%
GSEC
0%
Interest Rate Swaps Pay Floating Receive Fix
-0.02%
Net CA & Others
-0.79%
Others
89.1%
Others
100%
Govt Securities / Sovereign
89.1%
Reverse Repos
11.62%
Cash & Cash Equivalents
0.09%
Derivatives
-0.02%
Net Curr Ass/Net Receivables
-0.79%

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 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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-Defined Maturity Date is ₹34.02 as of 11 August 2022.