Nippon India USD Fund (IDCW-Q)

Nippon India USD Fund (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India USD Fund (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 09-Nov-2010
Fund Manager:Vivek Sharma
Net Assets (Rs. cr):4332.44

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Nippon India USD Fund (IDCW-Q)- NAV Chart

No Record Found

Nippon India USD Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.76 1.90 3.56 7.00 6.18 4.58 6.40
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.17 0.76 1.90 3.56 7.00 6.18 4.58 6.40
Nippon India USD Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.78 0.00
Date 19-03-2024 19-03-2024
Nippon India USD Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDIndInfravit -/- 4.96 22,000.00 214.83
NCDDLF Cyber City -/- 3.18 1,390.00 137.59
ZCBHDB FINANC SER -/- 2.72 1,000.00 117.87
NCDPower Fin.Corpn. -/- 2.32 1,000.00 100.60
NCDPNB Housing -/- 2.31 10,000.00 100.16
NCDL&T Metro Rail -/- 2.27 1,000.00 98.34
PTCSansar Trust -/- 1.69 1,825.00 73.20
PTCIndigo 023 -/- 1.64 100.00 71.25
NCDShriram Finance -/- 1.62 7,000.00 70.08
NCDPiramal Capital -/- 1.55 6,700.00 67.05
NCDJamnagar Utiliti -/- 1.51 650.00 65.29
NCDIndostar Capital -/- 1.49 6,475.00 64.36
Floating Rate InstrumentsShriram Finance -/- 1.16 500.00 50.37
NCDN A B A R D -/- 1.12 500.00 48.72
ZCBHero Fincorp -/- 1.07 400.00 46.56
NCDN A B A R D -/- 1.03 450.00 44.64
NCDBaha.Chand.Inv. -/- 0.86 3,750.00 37.09
NCDBaha.Chand.Inv. -/- 0.85 3,750.00 36.89
NCDN A B A R D -/- 0.79 350.00 34.23
NCDPNB Housing -/- 0.58 2,500.00 25.05
NCDS I D B I -/- 0.57 250.00 24.83
NCDS I D B I -/- 0.57 250.00 24.80
PTCLiquid Gold Series -/- 0.55 25.00 23.99
NCDMotilal Finvest -/- 0.46 200.00 19.97
NCDA P B C -/- 0.40 689.00 17.23
PTCSansar Trust -/- 0.37 648.00 16.14
NCDNE Elec. Power -/- 0.35 752.00 15.18
NCDShriram Finance -/- 0.35 150.00 15.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.01 0.00 0.48
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.33
Net CA & OthersNet CA & Others -/- -10.19 0.00 -442.34
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.06
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.05
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.05
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.05
Money Market Investments
T BillsTBILL-182D -/- 11.19 5,00,00,000.00 484.66
Certificate of DepositsCanara Bank -/- 6.25 5,500.00 270.87
Certificate of DepositsPunjab Natl.Bank -/- 4.55 4,000.00 197.03
Certificate of DepositsAxis Bank -/- 4.46 4,000.00 193.26
Certificate of DepositsS I D B I -/- 3.97 3,500.00 172.11
Commercial PaperSEIL Energy Indi -/- 3.29 2,900.00 142.51
Certificate of DepositsS I D B I -/- 3.26 3,000.00 141.44
Certificate of DepositsN A B A R D -/- 2.69 2,500.00 116.75
Certificate of DepositsHDFC Bank -/- 2.27 2,000.00 98.49
T BillsTBILL-182D -/- 2.25 1,00,00,000.00 97.33
Certificate of DepositsICICI Bank -/- 2.21 2,000.00 95.85
Certificate of DepositsAU Small Finance -/- 2.21 2,000.00 95.58
Certificate of DepositsAxis Bank -/- 2.20 2,000.00 95.21
Certificate of DepositsAxis Bank -/- 2.18 2,000.00 94.36
Certificate of DepositsCanara Bank -/- 2.18 2,000.00 94.33
Certificate of DepositsPunjab Natl.Bank -/- 2.17 2,000.00 93.96
Certificate of DepositsHDFC Bank -/- 2.15 2,000.00 93.32
Certificate of DepositsKotak Mah. Bank -/- 1.63 1,500.00 70.66
Commercial PaperBharti Enterpr. -/- 1.14 1,000.00 49.47
Commercial PaperDeutsche Invest -/- 1.14 1,000.00 49.37
Commercial PaperMuthoot Finance -/- 1.14 1,000.00 49.34
Commercial PaperBharti Enterpr. -/- 1.14 1,000.00 49.32
Certificate of DepositsHDFC Bank -/- 1.10 1,000.00 47.54
Certificate of DepositsS I D B I -/- 1.09 1,000.00 47.42
Commercial PaperDeutsche Invest -/- 1.09 1,000.00 47.41
Commercial PaperBharti Enterpr. -/- 0.91 800.00 39.49
Certificate of DepositsAxis Bank -/- 0.57 500.00 24.60
Certificate of DepositsKotak Mah. Bank -/- 0.54 500.00 23.59
Certificate of DepositsCanara Bank -/- 0.54 500.00 23.30
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