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Nippon India USD Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 638.00
NAV 06 Jul 2022 1093.11 0.38
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3468.39
3468.39
52-WEEk 1947.87
4984.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.34 5.69 3.79 6.4 4.56
Sensex 2.17 -1.71 -9.33 2.1 37.09
Nifty 2.09 -1.87 -9.56 1.45 36.39

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 19.21 0.65 0.00 1.61 2.73
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 22.87 -1.67 -0.78 0.96 2.67
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 13.39 6.89 2.79 3.83 4.24
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 13.79 7.36 1.86 2.92 3.20
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 8.39 5.20 2.77 3.23 3.16
› More

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 1.35 (Rs) 01-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 19.05
Commercial Paper 32.31
Derivatives 0.08
Floating Rate Instruments 6.63
Govt. Securities 8.66
NCD 24.90
Net CA & Others 0.18
› More
   As On 15 Jun 2022
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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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