Nippon India Banking & PSU Debt Fund - Dir (IDCW)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 449.18 |
NAV 27 Jan 2023 | 17.77 | -0.01 (-0.06%) |
NAV High-Low (in Rs)
ONE Mth | 3945.45 |
|
3978.74 |
52-WEEk | 3945.45 |
|
5218.20 |
Trailing Returns
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
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