Thursday, April 23, 2026 | 09:28 PM ISTहिंदी में पढें
Nippon India Banking and PSU Fund - Dir (IDCW-Q)
Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 10.88
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.6400 | 7.5700 | 3.3900 | 4.8200 | 7.2700 |
| Sensex | 77988.6800 | 72696.3900 | 84556.4000 | 80116.4900 | 59655.0600 |
| Nifty | 24196.7500 | 22512.6500 | 25891.4000 | 24328.9500 | 17624.0500 |
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 | 0.10(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