| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Gilt Fund - Dir-Defined Maturity Date |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 1,689.41 |
| 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 | 2.11 | -0.28 | 0.62 | 0.02 | 0.85 | 6.47 | 5.67 | 8.78 |
| Category Avg | 1.21 | -0.29 | 0.79 | 1.50 | 4.21 | 7.07 | 5.77 | 7.09 |
| Category Best | 2.11 | 0.73 | 2.04 | 3.08 | 8.85 | 9.36 | 7.17 | 8.90 |
| Category Worst | 0.12 | -1.20 | -0.17 | -0.36 | 0.04 | 5.32 | 4.78 | 0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 35,500,000 | 334.20 | 19.78 |
| GSEC | 20,300,000 | 192.70 | 11.41 |
| GSEC | 15,500,000 | 157.00 | 9.30 |
| GSEC | 10,000,000 | 101.22 | 5.99 |
| GSEC | 10,500,000 | 98.40 | 5.82 |
| GSEC | 6,000,000 | 53.14 | 3.15 |
| GSEC | 5,000,000 | 50.28 | 2.98 |
| GSEC | 5,000,000 | 48.73 | 2.88 |
| GSEC | 4,683,190 | 45.39 | 2.69 |
| GSEC | 3,277,400 | 32.27 | 1.92 |
| GSEC | 3,000,000 | 30.58 | 1.81 |
| GSEC | 2,500,000 | 25.72 | 1.52 |
| GSEC | 2,500,000 | 25.25 | 1.49 |
| GSEC | 2,500,000 | 24.59 | 1.46 |
| GSEC | 2,500,000 | 24.67 | 1.46 |
| GSEC | 1,500,000 | 17.47 | 1.03 |
| GSEC | 1,500,000 | 14.48 | 0.86 |
| GSEC | 1,000,000 | 10.16 | 0.60 |
| GSEC | 1,000,000 | 9.78 | 0.58 |
| GSEC | 965,200 | 9.63 | 0.57 |
| GSEC | 1,000,000 | 9.45 | 0.56 |
| GSEC | 1,000,000 | 9.21 | 0.55 |
| GSEC | 874,200 | 9.13 | 0.54 |
| GSEC | 500,000 | 5.05 | 0.30 |
| GSEC | 499,600 | 5.00 | 0.30 |
| GSEC | 500,000 | 4.93 | 0.29 |
| GSEC | 481,200 | 4.91 | 0.29 |
| GSEC | 472,100 | 4.73 | 0.28 |
| GSEC | 500,000 | 4.81 | 0.28 |
| GSEC | 500,000 | 4.45 | 0.26 |
| GSEC | 330,000 | 3.59 | 0.21 |
| GSEC | 250,000 | 2.52 | 0.15 |
| GSEC | 215,800 | 2.16 | 0.13 |
| GSEC | 191,000 | 1.87 | 0.11 |
| GSEC | 176,800 | 1.82 | 0.11 |
| GSEC | 150,000 | 1.49 | 0.09 |
| GSEC | 141,300 | 1.38 | 0.08 |
| GSEC | 83,400 | 0.81 | 0.05 |
| TBILL-182D | 10,000,000 | 97.49 | 5.77 |
| TBILL-91D | 5,000,000 | 49.84 | 2.95 |
| TREPS | 0 | 98.65 | 5.84 |
| Net CA & Others | 0 | 58.74 | 3.42 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 0.02 | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | -0.59 | -0.03 |
| C C I | 0 | 2.30 | 0.14 |
