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Nippon India USD Fund-Direct (Div-D)RI (SP 1)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 39.34
NAV 14 Feb 2020 12.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29.80
29.80
52-WEEk 29.80
39.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.19 -2.12 9.92 14.65 44.21
Nifty 0.12 -2.48 9.03 12.32 36.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 22569.46 9.46 10.83 8.00 8.53 8.94
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8125.80 11.03 13.39 9.63 10.15 10.05
IDFC Low Duration Fund (Div-Periodic) 5803.90 7.64 10.22 7.09 7.62 8.40
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5468.06 6.50 6.83 6.15 6.78 7.78
AXIS Ultra Short Term Fund - Regular (D) 3749.40 6.28 6.62 6.04 6.66 7.38
› 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 31 Jan 2020
Category Share (%)
NCD 50.00
Net CA & Others 50.00
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

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