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Nippon India USD Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 638.00
NAV 13 Aug 2020 2938.92 1.82
(0.06%)

NAV High-Low (in Rs)

ONE Mth 640.51
640.51
52-WEEk 640.51
3258.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.79 - 2.44 0.43 4.2
Sensex -0.63 4.91 -8.38 1.31 20.2
Nifty -0.63 5.05 -8.01 1.03 13.78

Competitors of Nippon India USD Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 5.55 4.95 13.37 8.97 8.87
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 12.65 8.12 13.62 9.50 8.86
Aditya Birla SL Savings Fund - Direct (G) 11830.21 6.72 5.62 10.30 8.05 7.94
Franklin India USB - Direct (G) (Wound up) 9772.05 9.01 9.93 11.28 8.80 4.61
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 638.00 (31 Dec 10)
Inception Date 04 Dec 01
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.02
NCD 72.26
Net CA & Others 7.71
PTC 5.05
Reverse Repo 14.81
ZCB 0.39
› More
   As On 31 Jul 2020
Sector Name Amount
Media & Entertainment 14.81
NA 85.43
› 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