Nippon India GSF - PF -Defined Maturity Date

  • 5 years return (%) 7.83%
  • AUM (₹) ₹1327.94 Cr
  • NAV (₹) 30.8659
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 2.89% 9.94% 7.83% 2.72%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.89%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India GSF - PF -Defined Maturity Date 1.56 1327.9382 +10%
DSP Savings Fund (G) 0.48 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