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Partner With Us NRI

Mar 10, 2021


Category

Debt

AUM (Cr.)

24.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Sep 26, 2019

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.

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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-(IDCW-W)RI (SP 1) 0 0 0 0 0 0
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.39 1.93 3.92 4.77 5.43 47.74
Category Rank 16/1 5/1 4/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Super Ins(G) (Wound up) 34.9131 0.11 13.69 8.77 8.74 296.53 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.7757 0.11 13.69 8.71 8.61 296.53 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 32.9262 0.11 13.69 8.63 8.47 296.53 0.00 10,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,259.6061 0.03 3.88 4.60 0.00 367.10 0.35 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,188.8163 -78.19 3.53 4.73 8.29 12,513.07 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

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

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

Jul 07, 2022 10:00

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

SCHEME DETAILS

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