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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 18 Jun 2021 1091.69 -0.27
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 1189.89
1189.89
52-WEEk 601.12
1189.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 16.17 6.4 5.76 4.32
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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) 30234.06 0.96 5.33 8.03 4.78 6.72
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12112.99 -0.42 8.28 7.31 4.67 8.09
IDFC Low Duration Fund (Div-Periodic) 9574.82 -1.80 3.12 4.93 3.53 4.58
Nippon India Low Duration Fund - Direct (D) 9136.60 -0.53 5.13 6.95 5.11 6.54
AXIS Ultra Short Term Fund - Regular (D) 6381.93 1.37 3.31 3.80 3.31 3.97
› 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 12.54 (Rs) 11-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 10.28
Commercial Paper 13.34
Govt. Securities 8.75
NCD 36.09
Net CA & Others 3.16
PTC 0.18
Reverse Repo 12.20
› More
   As On 31 May 2021
Sector Name Amount
NA 100.02
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com