| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Gilt Fund - PF -Defined Maturity Date |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 22-Aug-08 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 1,673.90 |
| 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 | -0.68 | -0.64 | -0.09 | 0.06 | -1.77 | 4.98 | 4.55 | 7.78 |
| Category Avg | -0.31 | -0.24 | 0.22 | 1.19 | 2.59 | 6.59 | 5.63 | 6.98 |
| Category Best | 0.06 | 0.41 | 1.39 | 2.84 | 6.83 | 8.69 | 7.17 | 8.83 |
| Category Worst | -0.68 | -0.64 | -0.71 | -0.07 | -1.77 | 4.66 | 4.56 | 0.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 34,183,190 | 323.66 | 19.34 |
| GSEC | 20,300,000 | 194.55 | 11.62 |
| GSEC | 16,000,000 | 153.63 | 9.18 |
| GSEC | 12,500,000 | 113.32 | 6.77 |
| GSEC | 10,500,000 | 98.93 | 5.91 |
| GSEC | 7,500,000 | 76.28 | 4.56 |
| GSEC | 6,000,000 | 53.52 | 3.20 |
| GSEC | 5,000,000 | 48.72 | 2.91 |
| GSEC | 5,000,000 | 48.14 | 2.88 |
| GSEC | 3,277,400 | 32.30 | 1.93 |
| GSEC | 2,500,000 | 25.35 | 1.51 |
| GSEC | 2,500,000 | 24.86 | 1.49 |
| GSEC | 2,500,000 | 24.50 | 1.46 |
| GSEC | 2,500,000 | 24.18 | 1.44 |
| GSEC | 2,000,000 | 20.64 | 1.23 |
| GSEC | 1,500,000 | 17.61 | 1.05 |
| GSEC | 1,500,000 | 15.06 | 0.90 |
| GSEC | 1,500,000 | 14.53 | 0.87 |
| GSEC | 1,000,000 | 10.12 | 0.60 |
| GSEC | 1,000,000 | 9.77 | 0.58 |
| GSEC | 1,000,000 | 9.51 | 0.57 |
| GSEC | 1,000,000 | 9.35 | 0.56 |
| GSEC | 874,200 | 9.11 | 0.54 |
| GSEC | 500,000 | 5.04 | 0.30 |
| GSEC | 481,200 | 4.90 | 0.29 |
| GSEC | 500,000 | 4.93 | 0.29 |
| GSEC | 500,000 | 4.82 | 0.29 |
| GSEC | 465,200 | 4.67 | 0.28 |
| GSEC | 472,100 | 4.75 | 0.28 |
| GSEC | 330,000 | 3.59 | 0.21 |
| GSEC | 250,000 | 2.51 | 0.15 |
| GSEC | 215,800 | 2.15 | 0.13 |
| GSEC | 191,000 | 1.86 | 0.11 |
| GSEC | 176,800 | 1.83 | 0.11 |
| GSEC | 150,000 | 1.48 | 0.09 |
| GSEC | 141,300 | 1.37 | 0.08 |
| GSEC | 83,400 | 0.81 | 0.05 |
| TBILL-91D | 7,500,000 | 74.86 | 4.47 |
| TREPS | 0 | 206.58 | 12.34 |
| Net CA & Others | 0 | -13.01 | -0.77 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | -0.31 | -0.02 |
| C C I | 0 | 3.42 | 0.20 |
