Nippon India GSF - Direct (Div-M)

Nippon India GSF - Direct (Div-M)

11.51

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 100

Min Lumpsum investment 5000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

3%
3Y Return
6%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Gilt Fund
AUM(₹)
1776.76
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.61

Inception Date: 03-Jan-2013

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
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Asset Classes

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Similar Schemes

Equity Diversified
HDFC Medium Term Debt Fund (G)
3Y Return
8.152%

Equity Diversified
Tata Overnight Fund - Regular (G)
3Y Return
%

Equity Diversified
DSP Savings Fund (G)
3Y Return
6.868%

Dividend History

Record Date
Dividend (/unit)

26-Dec-2018
0.034018539

26-Nov-2018
0.120775293

25-Oct-2018
0.130748484

27-Aug-2018
0.043882023

25-Jul-2018
0.071806939

25-Jun-2018
0.029221444

25-May-2018
0.036102933

28-Aug-2017
0.017600192

25-Jul-2017
0.109801214

27-Jun-2017
0.225802508

25-May-2017
0.140501567

25-Apr-2017
0.014500159

27-Mar-2017
0.034200381

25-Jan-2017
0.188002092

25-Nov-2016
0.476405294

25-Oct-2016
0.065800732

26-Sep-2016
0.102901148

25-Aug-2016
0.225902515

25-Jul-2016
0.215602398

27-Jun-2016
0.076600851

25-May-2016
0.055800619

25-Apr-2016
0.183002028

28-Mar-2016
0.213502369

25-Jan-2016
0.027500299

26-Oct-2015
0.10120113

28-Sep-2015
0.137401519

25-Aug-2015
0.125601397

27-Apr-2015
0.093101033

25-Feb-2015
0.071899954

27-Jan-2015
0.334499808

26-Dec-2014
0.290199832

25-Nov-2014
0.199999887

27-Oct-2014
0.10859994

25-Sep-2014
0.275000004

25-Aug-2014
0.035400003

25-Jul-2014
0.1283

25-Jun-2014
0.01343

26-May-2014
0.061500003

27-May-2013
0.290155147