Nippon India USD Fund (IDCW-Q)
| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 0.00 |
| NAV 21 Sep 2021 | 1010.53 | -39.77 (-3.79%) |
NAV High-Low (in Rs)
| ONE Mth | 3115.91 |
|
3115.91 |
| 52-WEEk | 601.12 |
|
3115.91 |
Trailing Returns
Competitors of Nippon India USD Fund (IDCW-Q) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 34969.15 | 4.71 | 5.84 | 6.07 | 7.10 | 6.04 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 13630.70 | 5.68 | 7.76 | 8.55 | 8.02 | 7.22 |
| Nippon India Low Duration Fund - Direct (IDCW) | 9778.04 | 2.80 | 4.28 | 5.15 | 6.01 | 5.69 |
| IDFC Low Duration Fund (IDCW-Periodic) | 9434.99 | 2.80 | 3.58 | 4.06 | 4.45 | 4.07 |
| Kotak Floating Rate Fund - Regular (IDCW-W) RI | 7382.15 | 4.75 | 8.90 | 7.56 | 10.42 | 6.85 |
Fund Features
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 0.00 (28 Feb 11) |
| Inception Date | 09 Nov 10 |
| Fund Manager | Vivek Sharma |
Investment Details
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 13.39 (Rs) 21-06-2021 |
| Entry Load | % |
| EXIT Load | . |
Fund Activity
Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Derivatives
Govt. Securities
NCD
PTC
Reverse RepoFund 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
