Nippon India GSF - PF -Defined Maturity Date

Nippon India GSF - PF -Defined Maturity Date

ModerateDebtShort Duration
Not Rated
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Scheme Details

1.56%

Expense Ratio

₹2,132 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.08%
6.03%
5.59%
8.19%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Nippon India GSF - PF -Defined Maturity Date
7.08%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
GSEC
82.67%
TREPS
16.33%
Net CA & Others
0.92%
C C I
0.08%

Fund Manager

P
Prashant Pimple
P
Prashant Pimple
P
Pranay Sinha
H
Hardik Shah