| Nippon India Gilt Fund - (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Gilt Fund - (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Fund |
| Launch Date | 27-Jun-03 |
| Fund Manager | Pranay Sinha |
| Net Assets ( Cr.) | 1,862.21 |
| 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 | -0.54 | -0.60 | 0.29 | -0.63 | 3.03 | 6.22 | 4.55 | 6.11 |
| Category Avg | -0.47 | -0.48 | 0.35 | -0.19 | 3.67 | 6.75 | 5.15 | 6.95 |
| Category Best | 0.00 | 0.15 | 1.67 | 1.61 | 7.06 | 8.18 | 6.66 | 9.31 |
| Category Worst | -0.68 | -0.81 | -0.51 | -1.59 | 1.22 | 4.85 | 3.49 | -2.25 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 16.50 |
| GSEC | 13.90 |
| GSEC | 10.20 |
| GSEC | 10.19 |
| GSEC | 7.38 |
| GSEC | 4.14 |
| GSEC | 4.05 |
| GSEC | 2.99 |
| GSEC | 2.74 |
| GSEC | 2.69 |
| GSEC | 2.66 |
| GSEC | 1.94 |
| GSEC | 1.89 |
| GSEC | 1.64 |
| GSEC | 1.61 |
| GSEC | 1.40 |
| GSEC | 1.35 |
| TREPS | 1.06 |
| GSEC2023 | 0.99 |
| GSEC | 0.81 |
| GSEC | 0.80 |
| GSEC | 0.56 |
| GSEC | 0.54 |
| GSEC | 0.53 |
| GSEC | 0.52 |
| GSEC | 0.50 |
| GSEC | 0.38 |
| GSEC | 0.28 |
| GSEC | 0.27 |
| GSEC | 0.27 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| GSEC | 0.21 |
| GSEC | 0.20 |
| GSEC | 0.15 |
| GSEC | 0.14 |
| GSEC | 0.12 |
| GSEC | 0.10 |
| GSEC | 0.10 |
| GSEC | 0.08 |
| GSEC | 0.08 |
| GSEC | 0.04 |
| GSEC | 0.03 |
| Net CA & Others | 3.36 |
| C C I | 0.07 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.02 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.04 |
