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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 12 May 2021 1010.15 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 861.62
890.84
52-WEEk 601.12
890.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.4 4.36 4.72 5.1 4.03
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 28268.90 6.18 6.18 5.29 5.33 7.87
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12480.53 9.54 6.79 2.72 5.04 9.18
Nippon India Low Duration Fund - Direct (D) 8886.07 6.26 5.95 6.41 5.15 7.52
IDFC Low Duration Fund (Div-Periodic) 8588.05 3.18 4.89 4.81 3.66 5.55
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5745.39 2.82 3.71 3.68 3.20 4.30
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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 4.37 (Rs) 26-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 11.10
Commercial Paper 10.03
Govt. Securities 11.73
NCD 42.23
Net CA & Others 0.29
PTC 0.43
Reverse Repo 12.73
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.02
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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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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