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Nippon India Banking & PSU Debt Fund-Dir (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 602.92
NAV 29 Jul 2021 10.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5409.91
7711.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2 7.16 5.02 5.41 9.29
Sensex -0.45 0.48 13.94 39.75 40.65
Nifty -0.32 0.53 15.92 42.36 39.62

Competitors of Nippon India Banking & PSU Debt Fund-Dir (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 9.27 5.65 5.80 5.19 5.87
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 14.80 7.77 8.49 5.08 7.00
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 5.47 6.57 5.48 5.60 5.88
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.58 4.80 3.74 4.11 4.01
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 3.30 3.79 3.38 3.52 3.73
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 602.92 (30 Jun 15)
Inception Date 05 May 15
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 20-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 8.06
Commercial Paper 6.62
Derivatives 0.06
Floating Rate Instruments 1.28
Govt. Securities 10.69
NCD 68.88
Net CA & Others 3.22
› More
   As On 30 Jun 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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