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Nippon India Gilt Fund - PF -Auto Annual Reinvest

Summary

Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Gilt Fund - PF -Auto Annual Reinvest
AMC	Nippon India Mutual Fund
Type	Open
Category	Gilt Funds - Short Term
Launch Date	22-Aug-2008
Fund Manager	Pranay Sinha
Net Assets(Rs. cr)	1,551.61

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.63	-0.30	2.61	3.93	3.53	6.06	5.25	6.83
Category Avg	0.40	0.32	2.53	3.61	5.27	7.38	6.33	7.13
Category Best	0.64	0.89	3.49	4.42	11.08	9.98	11.47	8.97
Category Worst	0.11	-0.30	1.34	2.52	3.53	5.73	5.25	0.48

Asset Allocation

Holdings

Company Name	% Hold
GSEC	13.55
GSEC	12.06
GSEC	10.66
GSEC	8.77
GSEC	6.50
GSEC	5.38
GSEC	4.41
GSEC	4.25
GSEC	3.50
GSEC	3.32
GSEC	1.66
GSEC	1.63
GSEC	1.61
GSEC	1.35
GSEC	1.22
GSEC	1.15
GSEC	0.99
GSEC	0.66
GSEC	0.64
GSEC	0.60
GSEC	0.33
GSEC	0.32
GSEC	0.32
GSEC	0.31
GSEC	0.23
GSEC	0.16
GSEC	0.14
GSEC	0.12
GSEC	0.12
GSEC	0.12
GSEC	0.10
GSEC	0.09
GSEC	0.05
TREPS	13.50
Net CA & Others	0.01
C C I	0.17

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