Nippon India GSF - PF -Defined Maturity Date
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India GSF - PF -Defined Maturity Date
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
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 8.21
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