Nippon India GSF – Direct (IDCW-M)

Debt . Gilt Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.6 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.6 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.6 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -1.32% -1.23% 1.08% 5.94%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
2.62%
Net CA & Others
1.51%
C C I
0.1%
GSEC
0%
Others
95.77%
Others
100%
Govt Securities / Sovereign
95.77%
Reverse Repos
2.62%
Net Curr Ass/Net Receivables
1.51%
Cash & Cash Equivalents
0.1%

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

-0.02 0.15 0.01 -0.14
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 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 – Direct (IDCW-M) is ₹11.35 as of 24 June 2022.