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Nippon India USD Fund-(IDCW-D)RI (SP 1)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 39.34
NAV 10 Mar 2021 9.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.07
29.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of Nippon India USD Fund-(IDCW-D)RI (SP 1) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 7.05 5.61 5.62 5.16 5.82
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 10.12 7.70 8.19 5.00 6.92
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 4.93 6.51 5.40 5.62 5.87
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.58 4.88 3.69 4.12 4.00
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 3.12 3.74 3.34 3.54 3.71
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 39.34 (30 Sep 19)
Inception Date 25 Sep 19
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 28 Feb 2021
Category Share (%)
NCD 49.99
Net CA & Others 50.01
› More
   As On 28 Feb 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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