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 | 0.53 | 3.45 | 7.12 | 5.95 |
| Category Rank | 14/17 | 16/17 | 16/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | -15.17 | -2.03 | 1.04 | 3,038.66 | 0.94 | 20,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 14.1675 | 0.02 | 6.89 | 5.72 | 5.20 | 241.25 | 0.92 | 5,000.00 | invest |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,004.2337 | 0.02 | 6.91 | 0.00 | 4.52 | 319.08 | 0.00 | 2,000.00 | invest |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 1,311.0188 | 0.02 | 6.89 | 5.65 | 4.91 | 319.08 | 0.00 | 500.00 | invest |
| UTI-Ultra Short Duration Fund (IDCW-F) | 1,319.4369 | -0.26 | 7.00 | 5.92 | 5.86 | 3,038.66 | 0.94 | 20,000.00 | 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 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
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Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
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| 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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