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
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 |
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
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