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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 03 Jun 2020 3105.96 1.18
(0.04%)

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 5.9 13.2 5.85 1.29 5.36
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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) 17338.61 3.10 20.60 8.06 7.44 8.32
Aditya Birla SL Savings Fund - Direct (G) 12267.87 2.33 16.12 7.91 7.16 7.88
HDFC Low Duration Fund - Direct (G) 11747.35 -0.02 19.85 7.93 7.46 8.16
Franklin India USB - Direct (G) (Wound up) 9590.56 7.52 12.99 7.56 -0.49 4.32
SBI Magnum Low Duration Fund - Direct (G) 9018.71 2.10 15.62 9.26 7.81 8.55
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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
› More
   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