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Nippon India GSF - PF -Defined Maturity Date

Fund Class : Gilt Funds - Short Term

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 36.60

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-22.31006.20007.35008.65005.7000
Sensex82133.120077578.380077478.930070506.310055822.0100
Nifty24768.300023518.500023567.000021150.150016614.2000

FUND FEATURES

Types Of SchemeGrowth
Options Gilt Funds
Assets Size (Rs In Cr)74.00
Inception Date22 Aug 08
Fund Manager Pranay Sinha

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com