Nippon India GSF - PF -Defined Maturity Date

  • 3 years return (%) 10.24%
  • AUM (₹) ₹1814.8 Cr
  • NAV (₹) 30.4152
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 3.31% 10.24% 9.29% 1.22%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.31%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 1.58 1814.8027 +3%
DSP Mutual Fund 0.47 2726.0324 +4%
Nippon India Mutual Fund 0.52 1816.5944 +3%
SBI Mutual Fund 0.63 829.9834 +4%
IDFC Mutual Fund 0.4 324.9044 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    19.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    14.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 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