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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

4,375.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.13

Sharpe Ratio

23.33

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Dec 07, 2001

Risk Level

Moderately High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India USD Fund (G) 0.39 1.81 6.29 4.44 5.09 5.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 1.72 3.82 4.88 5.42 55.19
Category Rank 4/1 5/1 3/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,249.6251 0.05 3.60 4.71 0.00 225.00 0.36 5,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 255.6593 0.04 3.61 5.73 6.57 15,212.81 0.50 10,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,102.9312 0.04 3.45 0.00 0.00 1,815.74 0.48 5,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 443.3244 0.04 3.82 5.62 6.41 15,212.81 0.50 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,180.7454 -78.19 3.35 4.91 8.31 13,493.99 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 15, 2022 237.49 6.85 8.88
Commercial Paper-Vedanta Jun 15, 2022 214.93 6.20 0.25
Certificate of Deposits-IndusInd Bank Jun 15, 2022 195.13 5.63 0.25
NCD-Tata Realty Jun 15, 2022 148.37 4.28 -0.33
Commercial Paper-Piramal Enterp. Jun 15, 2022 147.32 4.25 0.26
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2022 146.27 4.22 0.21
Commercial Paper-S I D B I Jun 15, 2022 145.66 4.20 0.16
Certificate of Deposits-Axis Bank Jun 15, 2022 126.32 3.64 -52.92
Commercial Paper-Barclays Invest Jun 15, 2022 121.64 3.51 66.56
Floating Rate Instruments-Reliance Industr Jun 15, 2022 103.84 2.99 0.13

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India USD Fund (G)
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com