Nippon India USD Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 1114.15

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.52006.52007.14007.55007.1600
Sensex67481.190064975.610062848.640062570.680045608.5100
Nifty20267.900019443.500018634.550018609.350013392.9500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)500.26
Inception Date01 Jan 13
Fund Manager Vivek Sharma

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.30(RS)
Entry Load0.00
EXIT Load 0.00

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