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Nippon India USD Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 638.00
NAV 05 Aug 2022 1114.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3974.42
3974.42
52-WEEk 2872.00
4984.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 4.6 3.88 3.88 4.4
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 638.00 (31 Dec 10)
Inception Date 24 Nov 03
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 05-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 16.72
Commercial Paper 32.70
Corporate Debts 5.80
Derivatives 0.07
Govt. Securities 6.07
NCD 25.24
PTC 1.09
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.63
› 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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