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Nippon India USD Fund - Direct (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 500.26
NAV 07 Dec 2021 1026.05 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3721.61
3864.39
52-WEEk 611.61
3969.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.36 5.34 11.82 8.65 5.39
Sensex 1.67 -3.13 12.19 28.59 64.41
Nifty 1.76 -3.31 10.99 30.44 63.36

Competitors of Nippon India USD Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 31729.79 2.50 4.03 3.06 4.58 4.79
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15014.20 -0.68 4.05 2.70 5.67 5.29
Nippon India Low Duration Fund - Direct (IDCW) 9621.19 5.19 5.33 3.80 4.55 4.89
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8450.03 3.12 4.50 2.84 3.43 3.50
› More

Fund Features

Types of Scheme Dividend
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 42.48 (Rs) 20-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 16.40
Commercial Paper 19.76
Derivatives 0.00
Floating Rate Instruments 3.23
Govt. Securities 8.79
NCD 37.95
Net CA & Others 0.93
› More
   As On 30 Nov 2021
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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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