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Nippon India USD Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 638.00
NAV 03 Aug 2020 1078.03 0.70
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 682.07
3258.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.11 - 2.01 0.21 4.07
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Nippon India USD Fund (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18689.20 5.12 8.80 15.44 9.56 8.94
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6290.75 9.05 12.06 18.70 10.48 10.17
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5768.41 2.41 3.66 7.57 6.98 7.04
IDFC Low Duration Fund (Div-Periodic) 4575.41 4.87 5.65 11.46 8.42 8.00
AXIS Ultra Short Term Fund - Regular (D) 3272.74 3.24 4.36 7.51 5.84 6.36
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.25 (Rs) 10-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Floating Rate Instruments 11.02
NCD 67.59
Net CA & Others 5.68
PTC 4.86
Reverse Repo 6.50
ZCB 4.63
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.28
› 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