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Nippon India USD Fund (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 0.00
NAV 24 May 2022 1015.08 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4567.77
4984.69
52-WEEk 1189.89
4984.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 1.11 3.5 7.33 4.21
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

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) 23329.67 0.04 -0.52 2.57 1.70 3.38
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -1.05 -0.07 2.64 1.10 3.78
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 6.16 -0.81 1.99 3.31 4.05
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 4.77 -0.03 2.25 2.78 2.93
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 6.91 -1.94 1.07 2.26 2.88
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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) 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 10.38 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 11.67
Commercial Paper 38.35
Derivatives 0.07
Floating Rate Instruments 5.01
Govt. Securities 5.82
NCD 24.14
Net CA & Others 0.85
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   As On 15 May 2022
Sector Name Amount
NA 100.01
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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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