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-(IDCW-D)RI (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Ultra Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.32 | 5.94 | 4.44 |
| Category Rank | 15/15 | 16/15 | 16/15 | 11/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Ultra Short Term Fund (B) | 2,399.9455 | 0.05 | 6.12 | 4.80 | 5.52 | 146.33 | 0.00 | 5,000.00 | invest |
| IDBI Ultra Short Term Fund (G) | 2,399.7952 | 0.05 | 6.12 | 4.80 | 5.52 | 146.33 | 0.00 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (G) | 1,082.7744 | 0.05 | 5.46 | 0.00 | 0.00 | 119.77 | 0.95 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (IDCW-A) | 1,082.7927 | 0.05 | 5.46 | 0.00 | 0.00 | 119.77 | 0.95 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,249.6440 | -78.18 | 6.22 | 4.54 | 5.83 | 11,492.60 | 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 |
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| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India USD Fund-(IDCW-D)RI (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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