Nippon India USD Fund - Direct (IDCW-Q)
Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1035.72
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.2800 | 7.1100 | 7.7300 | 8.0100 | 6.4100 |
| Sensex | 81289.9600 | 77578.3800 | 77337.5900 | 71437.1900 | 57011.7400 |
| Nifty | 24548.7000 | 23518.5000 | 23516.0000 | 21453.1000 | 16985.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 500.26 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vivek Sharma |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 19.23(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com
