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Nippon India USD Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 638.00
NAV 11 Aug 2022 1012.78 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3909.63
3974.42
52-WEEk 2872.00
4984.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.72 4.44 3.82 3.88 4.29
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Nippon India USD Fund (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21429.65 9.32 7.59 2.47 2.21 2.75
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12398.93 14.12 9.82 2.40 2.00 2.57
Nippon India Low Duration Fund - Direct (IDCW) 6779.21 5.00 5.59 5.60 3.91 4.15
IDFC Low Duration Fund (IDCW-Periodic) 6420.61 3.46 6.10 5.27 3.10 3.26
AXIS Ultra Short Term Fund - Regular (IDCW) 5342.34 3.45 4.17 4.48 3.40 3.23
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 638.00 (31 Dec 10)
Inception Date 09 Nov 10
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 4.13 (Rs) 25-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 17.04
Commercial Paper 34.58
Derivatives 0.04
Floating Rate Instruments 5.86
Govt. Securities 5.58
NCD 26.87
PTC 0.86
› More
   As On 31 Jul 2022
Sector Name Amount
NA 101.00
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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

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