Nippon India GSF - (IDCW-M)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India GSF - (IDCW-M)
AMC	Nippon India Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	22-Aug-08
Fund Manager	Pranay Sinha
Net Assets ()	2,068.13

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.73599999999999999%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.26	-1.47	2.49	3.61	8.14	7.52	5.66	7.77

Holdings
Company Name	Hold %
GSEC	16.47
GSEC	13.74
GSEC	11.47
GSEC	10.77
GSEC	7.11
GSEC	5.90
TREPS	5.83
GSEC	2.88
GSEC	2.50
GSEC	1.82
GSEC	1.77
GSEC	1.53
GSEC	1.49
GSEC	1.31
GSEC	1.25
GSEC	1.25
GSEC	1.02
GSEC	0.92
GSEC	0.75
GSEC	0.75
GSEC	0.52
GSEC	0.51
GSEC	0.50
GSEC	0.50
GSEC	0.47
GSEC	0.26
GSEC	0.25
GSEC	0.25
GSEC	0.25
GSEC	0.25
GSEC	0.24
GSEC	0.24
GSEC	0.18
GSEC	0.14
GSEC	0.12
GSEC	0.11
GSEC	0.09
GSEC	0.09
GSEC	0.08
GSEC	0.07
GSEC	0.05
GSEC	0.04
GSEC	0.03
GSEC	0.02
Net CA & Others	4.15
C C I	0.06
Interest Rate Swaps Pay Fixed and Receive Floating	-0.03
Interest Rate Swaps Pay Fixed and Receive Floating	-0.04
Interest Rate Swaps Pay Fixed and Receive Floating	-0.04