Nippon India GSF - Dir-Defined Maturity Date

  • 5 years return (%) 9.41%
  • AUM (₹) ₹1372.53 Cr
  • NAV (₹) 33.2634
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 2.90% 10.86% 9.41% 1.57%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India GSF - Dir-Defined Maturity Date 0.6 1372.5258 +11%
DSP Savings Fund (G) 0.48 3041.1635 +6%
SBI Magnum Constant Maturity Fund (G) 0.63 816.2592 +10%
IDFC Gilt 2027 Index Fund (G) 0.4 500.4497 +0%
IDFC GSF Constant Maturity Plan (G) 0.61 311.638 +12%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    18.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    12.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.6% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com