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

₹1,552 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
4.48%
5.95%
5.09%
7.86%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Nippon India GSF - PF -Defined Maturity Date
4.48%
D
DSP Credit Risk Fund - Direct (G)
11.22%
S
SBI Multi Asset Allocation Fund - Direct (G)
14.49%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
12.39%

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