Nifty 17350.85 (1.41%)
Sensex 57974.42 (1.22%)
Nifty Bank 38274.8 (0.77%)
Nifty IT 34434.75 (2.87%)
Nifty Financial Services 17927.1 (0.92%)
Adani Ports 730.20 (2.98%)
Asian Paints 3150.55 (1.08%)
Axis Bank 779.10 (0.68%)
B P C L 389.80 (1.99%)
Bajaj Auto 3534.60 (0.96%)
Bajaj Finance 7019.85 (2.67%)
Bajaj Finserv 15614.25 (1.66%)
Bharti Airtel 722.00 (2.09%)
Britannia Inds. 3552.00 (1.66%)
Cipla 937.25 (1.04%)
Coal India 163.50 (1.84%)
Divis Lab. 4048.80 (2.77%)
Dr Reddys Labs 4336.40 (1.88%)
Eicher Motors 2661.70 (0.68%)
Grasim Inds 1729.50 (2.52%)
H D F C 2544.05 (1.63%)
HCL Technologies 1099.90 (2.06%)
HDFC Bank 1480.00 (0.34%)
HDFC Life Insur. 630.25 (1.41%)
Hero Motocorp 2734.95 (0.73%)
Hind. Unilever 2302.80 (0.32%)
Hindalco Inds. 502.00 (2.63%)
I O C L 125.70 (2.44%)
ICICI Bank 797.90 (0.41%)
IndusInd Bank 918.25 (3.39%)
Infosys 1717.15 (2.30%)
ITC 218.90 (2.00%)
JSW Steel 644.20 (2.89%)
Kotak Mah. Bank 1910.35 (1.12%)
Larsen & Toubro 1941.50 (1.60%)
M & M 885.55 (3.20%)
Maruti Suzuki 8671.30 (-1.69%)
Nestle India 18637.95 (1.37%)
NTPC 141.85 (5.07%)
O N G C 171.00 (3.20%)
Power Grid Corpn 213.90 (-0.44%)
Reliance Industr 2345.00 (0.30%)
SBI Life Insuran 1231.00 (1.60%)
Shree Cement 24422.95 (1.92%)
St Bk of India 533.00 (0.77%)
Sun Pharma.Inds. 832.10 (2.46%)
Tata Consumer 726.45 (2.90%)
Tata Motors 507.70 (2.69%)
Tata Steel 1119.95 (2.90%)
TCS 3726.15 (2.11%)
Tech Mahindra 1470.05 (1.69%)
Titan Company 2365.55 (2.40%)
UltraTech Cem. 7220.00 (1.68%)
UPL 796.60 (3.19%)
Wipro 563.20 (3.39%)

Nippon India GSF - PF -Defined Maturity Date

  • 5 years return (%) 6.92%
  • AUM (₹) ₹1346.75 Cr
  • NAV (₹) 30.7899
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 1.60% 8.26% 6.92% 2.47%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.60%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India GSF - PF -Defined Maturity Date 1.56 1346.7453 +8%
DSP Savings Fund (G) 0.5 2257.1915 +6%
IDFC Gilt 2027 Index Fund (G) 0.4 1940.6051 +0%
Union Liquid Fund (G) 0.17 1339.6683 +5%
SBI Magnum Constant Maturity Fund (G) 0.64 710.6205 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    19.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    13.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    11.2% % Assets
  • GSEC

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

    Automobile Sector
    Govt. Securities Instrument
    7.5% % Assets

AMC Details

Nippon India Mutual Fund

  • 282415.8263 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