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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 07 Feb 2023 3701.01 0.73
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4974.27
5139.57
52-WEEk 3085.09
5139.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.92 6.91 6.51 5.69 6.48
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

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) 20657.55 10.72 5.27 5.98 7.57 4.95
Aditya Birla SL Savings Fund - Direct (G) 14948.48 8.44 6.93 6.89 6.23 5.28
HDFC Low Duration Fund - Direct (G) 14663.97 10.65 6.58 6.80 6.63 5.17
HDFC Ultra Short Term Fund (G) 13113.50 7.37 6.31 6.50 5.86 4.87
Kotak Low Duration Fund - Direct (G) 7618.33 9.46 6.77 6.85 6.61 5.05
› 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 Jan 2023
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 33.76
Commercial Paper 18.96
Derivatives 0.00
Floating Rate Instruments 4.56
Govt. Securities 4.18
NCD 28.93
Net CA & Others 0.68
› More
   As On 31 Jan 2023
Sector Name Amount
NA 100.00
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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