Nippon India GSF - PF -Auto Annual Reinvest | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India GSF - PF -Auto Annual Reinvest |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Gilt Fund |
Launch Date | 22-Aug-08 |
Fund Manager | Pranay Sinha |
Net Assets ( Cr.) | 2,139.73 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | 5.98 | 6.10 | 7.06 |
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 | |
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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 |