Nippon India GSF - (IDCW-M)

  • 5 years return (%) 2.49%
  • AUM (₹) ₹1327.94 Cr
  • NAV (₹) 10.4729
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return -0.87% 0.94% 2.49% 121.65%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-0.87%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India GSF - (IDCW-M) 1.56 1327.9382 +1%
DSP Savings Fund (G) 0.49 2807.6949 +6%
L&T Low Duration Fund (G) 0.93 1327.4141 +6%
IDFC Gilt 2027 Index Fund (G) 0.4 914.7111 +0%
SBI Magnum Constant Maturity Fund (G) 0.63 817.2809 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    24.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    12.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    11.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 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