Nippon India GSF – Direct Growth

Debt · Gilt
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.63 %
Expense Ratio
★★★
Rating
1,531
Fund Size (in Cr)
11 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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.2% 6.2% 8% 9.2%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By 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%
View all Holdings
Holdings Sector Instrument 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
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
97.99%
Reverse Repos
1.25%
Net Curr Ass/Net Receivables
0.72%
Cash & Cash Equivalents
0.04%

Advance Ratio

-1.34
Alpha
0.61
SD
0.06
Beta
-0.42
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

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 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

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Frequently Asked Questions

How to invest in Nippon India GSF – Direct Growth ?

You can invest in Nippon India GSF – Direct Growth 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 – Direct Growth 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 – Direct Growth ?

The NAV of Nippon India GSF – Direct Growth is ₹38.5 as of 18 March 2024.

How to redeem Nippon India GSF – Direct Growth 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 – Direct Growth?

The minimum SIP amount of Nippon India GSF – Direct Growth is ₹100

How can I redeem my investments in Nippon India GSF – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India GSF – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India GSF – Direct Growth generated ?

The Nippon India GSF – Direct Growth has delivered 9.2% since inception

What is the expense ratio of Nippon India GSF – Direct Growth ?

The expense ratio of Nippon India GSF – Direct Growth is 0.63 % as of 18 March 2024.

What is the AUM of Nippon India GSF – Direct Growth?

The AUM of Nippon India GSF – Direct Growth is ₹3,80,049 Cr as of 18 March 2024

What are the top stock holdings of Nippon India GSF – Direct Growth?

The top stock holdings of Nippon India GSF – Direct Growth are
  1. GSEC - 24.16%
  2. GSEC - 18.71%
  3. GSEC - 14.22%
  4. GSEC - 10.41%
  5. GSEC - 4.88%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India GSF – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India GSF – Direct Growth based on your investment objective and risk tolerance.
Invest Now