Nippon India USD Fund (IDCW-W)

Nippon India USD Fund (IDCW-W)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India USD Fund (IDCW-W)
AMC:Nippon India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 04-Dec-2001
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):4332.44

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Nippon India USD Fund (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,092.28
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India USD Fund (IDCW-W)- NAV Chart
Nippon India USD Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.85 2.07 3.59 7.02 6.68 4.86 6.09
Category Avg0.081.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best0.33101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst0.11 0.85 2.07 3.59 7.02 6.68 4.86 6.09
Nippon India USD Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.16 0.00
Date 12-04-2024 12-04-2024
Nippon India USD Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 3.92 2,150.00 216.48
NCDIndInfravit -/- 3.89 22,000.00 214.82
NCDDLF Cyber City -/- 2.50 1,390.00 137.90
ZCBHDB FINANC SER -/- 2.14 1,000.00 118.28
NCDJamnagar Utiliti -/- 2.09 1,150.00 115.61
NCDPNB Housing -/- 1.81 10,000.00 100.26
NCDBharti Telecom -/- 1.81 1,000.00 99.93
NCDL&T Metro Rail -/- 1.78 1,000.00 98.54
NCDMuthoot Finance -/- 1.69 950.00 93.57
PTCSansar Trust -/- 1.32 1,825.00 73.19
PTCIndigo 023 -/- 1.29 100.00 71.26
NCDPiramal Capital -/- 1.21 6,700.00 67.13
NCDIndostar Capital -/- 1.16 6,475.00 64.32
NCDShriram Finance -/- 1.09 6,000.00 60.09
Floating Rate InstrumentsShriram Finance -/- 0.91 500.00 50.36
NCDN A B A R D -/- 0.88 500.00 48.78
ZCBHero Fincorp -/- 0.85 400.00 46.75
NCDN A B A R D -/- 0.81 450.00 44.73
NCDBaha.Chand.Inv. -/- 0.67 3,750.00 37.09
NCDBaha.Chand.Inv. -/- 0.67 3,750.00 36.89
NCDN A B A R D -/- 0.62 350.00 34.28
NCDPNB Housing -/- 0.45 2,500.00 25.08
NCDIndostar Capital -/- 0.45 2,500.00 24.95
NCDIndostar Capital -/- 0.45 2,500.00 24.92
NCDS I D B I -/- 0.45 250.00 24.84
NCDS I D B I -/- 0.45 250.00 24.82
PTCLiquid Gold Series -/- 0.43 25.00 24.01
NCDMotilal Finvest -/- 0.36 200.00 19.99
NCDA P B C -/- 0.31 689.00 17.25
PTCSansar Trust -/- 0.29 648.00 16.15
NCDNE Elec. Power -/- 0.27 752.00 15.16
NCDShriram Finance -/- 0.27 150.00 15.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.12 0.00 338.04
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.61
Net CA & OthersNet CA & Others -/- -3.78 0.00 -211.13
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.16
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.15
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.15
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.14
Money Market Investments
T BillsTBILL-182D -/- 8.80 5,00,00,000.00 486.20
T BillsTBILL-182D -/- 5.21 2,95,00,000.00 287.98
Certificate of DepositsPunjab Natl.Bank -/- 3.58 4,000.00 197.85
Certificate of DepositsCanara Bank -/- 3.58 4,000.00 197.80
Certificate of DepositsAxis Bank -/- 3.51 4,000.00 194.07
Certificate of DepositsHDFC Bank -/- 3.39 4,000.00 187.38
Commercial PaperSEIL Energy Indi -/- 2.59 2,900.00 143.01
Certificate of DepositsS I D B I -/- 2.57 3,000.00 141.99
Certificate of DepositsN A B A R D -/- 2.12 2,500.00 117.21
T BillsTBILL-182D -/- 1.84 1,05,00,000.00 101.96
Certificate of DepositsHDFC Bank -/- 1.79 2,000.00 98.90
Certificate of DepositsICICI Bank -/- 1.74 2,000.00 96.20
Certificate of DepositsAU Small Finance -/- 1.74 2,000.00 95.95
Certificate of DepositsAxis Bank -/- 1.71 2,000.00 94.70
Certificate of DepositsCanara Bank -/- 1.71 2,000.00 94.69
Certificate of DepositsPunjab Natl.Bank -/- 1.71 2,000.00 94.29
Certificate of DepositsS I D B I -/- 1.34 1,500.00 74.08
Certificate of DepositsAxis Bank -/- 1.30 1,500.00 71.69
Certificate of DepositsKotak Mah. Bank -/- 1.28 1,500.00 70.94
Commercial PaperBharti Enterpr. -/- 0.90 1,000.00 49.65
Commercial PaperDeutsche Invest -/- 0.90 1,000.00 49.57
Commercial PaperMuthoot Finance -/- 0.90 1,000.00 49.55
Commercial PaperBharti Enterpr. -/- 0.90 1,000.00 49.51
Commercial PaperDeutsche Invest -/- 0.86 1,000.00 47.66
Certificate of DepositsHDFC Bank -/- 0.86 1,000.00 47.73
Certificate of DepositsS I D B I -/- 0.86 1,000.00 47.61
Certificate of DepositsAU Small Finance -/- 0.85 1,000.00 46.77
Commercial PaperBharti Enterpr. -/- 0.72 800.00 39.64
Certificate of DepositsKotak Mah. Bank -/- 0.43 500.00 23.68
Certificate of DepositsCanara Bank -/- 0.42 500.00 23.39
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Vivek Sharma
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com