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
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 |
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
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