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Nippon India USD Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 500.26
NAV 24 Sep 2021 3444.15 -0.09
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3115.91
3115.91
52-WEEk 601.12
3115.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.82 4.33 12.47 9.44 5.76
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of Nippon India USD Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 34969.15 1.28 4.94 5.64 5.63 5.45
HDFC Low Duration Fund - Direct (G) 25627.83 -1.07 3.67 4.94 5.43 5.63
Aditya Birla SL Savings Fund - Direct (G) 18972.66 2.28 3.60 4.48 4.67 4.58
HDFC Ultra Short Term Fund (G) 17843.26 1.42 3.06 3.81 3.88 3.94
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 500.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 12.56
Commercial Paper 25.82
Derivatives 0.00
Govt. Securities 11.80
NCD 29.90
PTC 1.31
Reverse Repo 19.27
› More
   As On 31 Aug 2021
Sector Name Amount
NA 111.02
› More

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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