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Nippon India USD Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 638.00
NAV 29 May 2020 999.17 -0.06
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 819.99
4348.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.15 12.24 5.16 0.62 4.5
Sensex 7.16 0.45 -19.43 -16.79 5.65
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 3.54 (Rs) 26-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Floating Rate Instruments 9.17
NCD 76.11
Net CA & Others 5.99
PTC 4.16
Reverse Repo 0.94
ZCB 3.87
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   As On 30 Apr 2020
Sector Name Amount
NA 100.25
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com