Nippon India USD Fund – Direct (IDCW-D)

Debt . Ultra Short Duration Funds
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.