| Nippon India GSF - (G) |
| Summary Info |
| Fund Name |
Nippon India Mutual Fund |
| Scheme Name |
Nippon India GSF - (G) |
| AMC |
Nippon India Mutual Fund |
| Type |
Open |
| Category |
Gilt Fund |
| Launch Date |
27-Jun-03 |
| Fund Manager |
Pranay Sinha |
| Net Assets ( Cr.) |
2,139.73 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-0.16 |
-0.14 |
0.49 |
3.35 |
8.35 |
5.97 |
6.09 |
6.22 |
| Category Avg |
-0.20 | -0.18 |
0.53 |
3.41 |
8.67 |
6.39 |
6.49 |
7.33 |
| Category Best |
0.20 | 0.64 |
1.63 |
4.57 |
10.08 |
7.75 |
7.87 |
9.41 |
| Category Worst |
-0.42 | -0.64 |
-0.37 |
2.18 |
5.41 |
4.71 |
0.86 |
-0.04 |
| Holdings |
| Comapany Name |
Hold % |
| GSEC |
15.03 |
| GSEC |
14.32 |
| GSEC |
11.12 |
| GSEC |
10.60 |
| GSEC |
8.12 |
| GSEC |
6.73 |
| GSEC |
6.69 |
| GSEC |
6.09 |
| GSEC |
2.91 |
| GSEC |
2.72 |
| TREPS |
1.48 |
| GSEC |
1.39 |
| GSEC |
1.22 |
| GSEC |
1.21 |
| GSEC |
1.21 |
| GSEC |
1.17 |
| GSEC |
1.03 |
| GSEC |
0.87 |
| GSEC |
0.70 |
| GSEC |
0.48 |
| GSEC |
0.48 |
| GSEC |
0.47 |
| GSEC |
0.44 |
| GSEC |
0.25 |
| GSEC |
0.24 |
| GSEC |
0.23 |
| GSEC |
0.23 |
| GSEC |
0.23 |
| GSEC |
0.17 |
| GSEC |
0.13 |
| GSEC |
0.12 |
| GSEC |
0.10 |
| GSEC |
0.09 |
| GSEC |
0.09 |
| GSEC |
0.08 |
| GSEC |
0.07 |
| GSEC |
0.04 |
| GSEC |
0.02 |
| Net CA & Others |
1.39 |
| C C I |
0.04 |
