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

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 449.18
NAV 18 May 2022 10.55 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 4320.94
4320.94
52-WEEk 4301.70
6784.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 - 0.85 2.95 7.7
Sensex -0.26 -6.5 -11.48 5.79 39.18
Nifty 0.01 -6.78 -11.01 5.18 38.59

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 0.08 0.05 2.64 1.84 3.49
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 0.43 0.67 2.49 1.25 3.99
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 2.29 -1.02 1.83 3.20 4.02
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 2.11 -0.08 2.12 2.70 2.92
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 0.95 -2.76 0.59 2.08 2.81
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 449.18 (31 May 15)
Inception Date 05 May 15
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 16.44
Commercial Paper 1.74
Derivatives 0.02
Floating Rate Instruments 1.86
Govt. Securities 15.87
NCD 61.65
Net CA & Others 1.34
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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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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