| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 39.34 |
| NAV 27 Feb 2020 | 12.13 | 0.00 (0.00%) |
| ONE Mth | 29.80 |
|
29.80 |
| 52-WEEk | 29.80 |
|
39.34 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 22569.46 | 4.39 | 8.78 | 7.29 | 8.01 | 8.92 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 8125.80 | 4.80 | 10.91 | 8.84 | 9.56 | 10.07 |
| IDFC Low Duration Fund (Div-Periodic) | 5803.90 | 2.61 | 7.71 | 6.29 | 7.00 | 8.30 |
| IDFC Ultra Short Term Fund - Reg (Div-Periodic) | 5468.06 | 2.67 | 5.72 | 5.63 | 6.44 | 7.70 |
| AXIS Ultra Short Term Fund - Regular (D) | 3749.40 | 4.53 | 6.19 | 5.66 | 6.43 | 7.37 |
| 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 |
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | % |
| EXIT Load | . |
Nippon Life Asset Management Ltd,
Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055
Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662
Email: customercare@nipponindiamf.com
Website: www.nipponindiamf.com
NCD
Net CA & Others
