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Nippon India Banking & PSU Debt Fund - Dir (D)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 449.18
NAV 23 Jun 2021 16.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6364.29
6364.29
52-WEEk 5210.76
7711.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.23 3.97 6.09 9.63
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 30234.06 9.79 5.96 7.84 4.76 6.52
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12112.99 14.64 9.16 7.18 4.62 7.87
IDFC Low Duration Fund (Div-Periodic) 9574.82 2.19 3.16 4.37 3.54 4.34
Nippon India Low Duration Fund - Direct (D) 9136.60 3.28 5.36 6.27 5.10 6.32
AXIS Ultra Short Term Fund - Regular (D) 6381.93 2.82 3.36 3.69 3.32 3.90
› More

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 7.21
Commercial Paper 1.17
Derivatives 0.04
Floating Rate Instruments 1.29
Govt. Securities 15.11
NCD 72.18
Net CA & Others 1.55
› More
   As On 31 May 2021
Sector Name Amount
NA 100.01
› 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