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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 3.7% | 5.9% | 8.1% | 9.5% | ||||
| Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Net CA & Others
C C I
GSEC
Interest Rate Swaps Pay Floating Receive Fix
Others
Fund House Details
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”.
