| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Gilt Fund - PF -Auto Annual Reinvest |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 22-Aug-08 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 1,869.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | -0.08 | -0.95 | 1.55 | 3.83 | 6.58 | 4.92 | 6.95 |
| Category Avg | 0.10 | 0.17 | 0.56 | 3.75 | 7.18 | 7.57 | 5.73 | 7.54 |
| Category Best | 0.20 | 0.48 | 1.55 | 5.38 | 10.86 | 8.48 | 6.89 | 9.70 |
| Category Worst | -0.08 | -1.23 | -0.74 | 1.43 | 3.98 | 6.19 | 4.94 | 4.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 32,000,000 | 317.57 | 16.99 |
| GSEC | 28,083,400 | 279.11 | 14.93 |
| GSEC | 20,500,000 | 204.45 | 10.94 |
| GSEC | 14,000,000 | 137.55 | 7.36 |
| GSEC | 12,500,000 | 121.61 | 6.51 |
| GSEC | 11,183,190 | 108.75 | 5.82 |
| GSEC | 8,965,200 | 91.58 | 4.90 |
| GSEC | 8,500,000 | 86.61 | 4.63 |
| GSEC | 6,277,400 | 63.50 | 3.40 |
| GSEC | 6,000,000 | 55.14 | 2.95 |
| GSEC | 5,000,000 | 49.83 | 2.67 |
| GSEC | 3,472,100 | 35.95 | 1.92 |
| GSEC | 3,374,200 | 35.24 | 1.89 |
| GSEC | 3,500,000 | 34.87 | 1.87 |
| GSEC | 3,000,000 | 30.40 | 1.63 |
| GSEC | 3,000,000 | 29.77 | 1.59 |
| GSEC | 1,500,000 | 18.36 | 0.98 |
| GSEC | 1,500,000 | 14.99 | 0.80 |
| GSEC | 1,500,000 | 14.86 | 0.79 |
| GSEC | 1,000,000 | 10.36 | 0.55 |
| GSEC | 1,000,000 | 9.90 | 0.53 |
| GSEC | 1,000,000 | 9.94 | 0.53 |
| GSEC | 1,000,000 | 9.68 | 0.52 |
| GSEC | 500,000 | 5.18 | 0.28 |
| GSEC | 472,000 | 4.97 | 0.27 |
| GSEC | 481,200 | 4.97 | 0.27 |
| GSEC | 500,000 | 5.01 | 0.27 |
| GSEC | 499,600 | 5.04 | 0.27 |
| GSEC | 500,000 | 5.13 | 0.27 |
| GSEC | 330,000 | 3.64 | 0.19 |
| GSEC | 250,000 | 2.57 | 0.14 |
| GSEC | 215,800 | 2.17 | 0.12 |
| GSEC | 176,800 | 1.85 | 0.10 |
| GSEC | 150,000 | 1.55 | 0.08 |
| GSEC | 141,300 | 1.41 | 0.08 |
| GSEC | 48,100 | 0.48 | 0.03 |
| TREPS | 0 | 25.64 | 1.37 |
| Net CA & Others | 0 | 30.16 | 1.48 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -1.47 | -0.08 |
| C C I | 0 | 1.07 | 0.06 |
