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

₹2,171 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
9.06%
5.42%
5.99%
8.23%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Nippon India GSF - PF -Defined Maturity Date
9.06%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
GSEC
76.23%
TREPS
24.08%
CCI
0.03%
NetCAOthers
-0.34%

Fund Manager

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