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-W)RI (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Ultra Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.17 | 6.64 | 4.76 |
| Category Rank | 17/16 | 6/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (G) | 15.0365 | 0.01 | 5.74 | 3.84 | 2.78 | 143.86 | 1.07 | 500.00 | invest |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 1,188.4436 | 0.01 | 5.92 | 4.36 | 0.00 | 121.38 | 0.00 | 5,000.00 | invest |
| LIC MF Ultra Short Duration Fund - Reg (G) | 1,188.2625 | 0.01 | 6.28 | 4.78 | 0.00 | 121.38 | 0.00 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (G) | 5,330.8871 | 0.01 | 6.97 | 4.82 | 5.76 | 13,269.91 | 0.54 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -78.22 | 4.70 | 4.07 | 5.23 | 13,269.91 | 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 change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
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...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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