
Nippon India USD Fund – Direct (IDCW-D)
Debt .
Ultra Short Duration Funds
NAV: ₹1,114.15
0%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 0.33 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 0.33 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.33 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.82% | 5.22% | 6.01% | 7.23% | ||||
Category Average | 2.79% | 9.51% | 14.29% | - |
Scheme Allocation
Holding
Sector
Asset
Tata Realty
3.8%
Piramal Enterp.
3.8%
IndusInd Bank
3.77%
Tata Steel
3.77%
Kotak Mah. Bank
3.77%
Others
81.09%
Others
100%
Commercial Paper
34.58%
Non Convertable Debenture
26.87%
Certificate of Deposit
17.04%
T-Bills
6.64%
Floating Rate Instruments
5.86%
Others
9.02%
Exit Load & Tax Implication
Exit Load | NIL |
---|
Advance Ratio
0.01 | 0.15 | 0.00 | 0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India USD Fund – Direct (IDCW-D) is ₹1,114.15 as of 08 August 2022.