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Nippon India USD Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 638.00
NAV 11 Jun 2021 1114.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1011.03
1189.89
52-WEEk 601.12
1189.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 59.17 17.14 6.48 6.07 4.42
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 11.92 (Rs) 10-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 10.28
Commercial Paper 13.34
Govt. Securities 8.75
NCD 36.09
Net CA & Others 3.16
PTC 0.18
Reverse Repo 12.20
› More
   As On 31 May 2021
Sector Name Amount
NA 100.02
› 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