Mar 10, 2021
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India USD Fund-(G) (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Ultra Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.44 | 6.6 | 4.66 |
| Category Rank | 7/16 | 14/16 | 16/16 | 11/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (G) | 1,193.7816 | 0.03 | 6.95 | 4.76 | 0.00 | 2,751.92 | 0.48 | 5,000.00 | invest |
| Kotak Savings Fund (G) | 37.9421 | 0.03 | 6.82 | 4.64 | 5.76 | 13,487.47 | 0.80 | 100.00 | invest |
| Invesco India Ultra Short Term Fund (G) | 2,380.3653 | 0.03 | 6.59 | 4.35 | 5.41 | 720.52 | 0.00 | 1,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 1,149.0916 | 0.02 | 7.00 | 0.00 | 0.00 | 549.54 | 0.00 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,265.8389 | -78.19 | 5.98 | 4.40 | 5.57 | 13,259.52 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Feb 28, 2021 | 12.04 | 50.01 | 0.00 |
|
| NCD-Altico Capital | Feb 28, 2021 | 12.03 | 49.99 | 0.00 |
|
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
Nippon India Mutual Fund has decided to limit the subscription of units in ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India USD Fund-(G) (SP 1) |
| Contact Persone | : | Vivek Sharma |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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