Saturday, April 18, 2026 | 04:24 AM ISTहिंदी में पढें
Nippon India Banking and PSU Fund - Dir (IDCW)
Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 22.38
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 21.3200 | 6.9000 | 3.5600 | 5.2800 | 7.3400 |
| Sensex | 76631.6500 | 75502.8500 | 83467.6600 | 77044.2900 | 60431.0000 |
| Nifty | 23775.1000 | 23408.8000 | 25585.3000 | 23437.2000 | 17828.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 449.18 |
| Inception Date | 05 May 15 |
| Fund Manager | Pranay Sinha |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| 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