Nippon India USD Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-Nov-2003
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 6497.63
Nippon India USD Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1114.15
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India USD Fund IDCW D- NAV Chart
Nippon India USD Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.75 | 2.01 | 3.64 | 8.23 | 6.83 | 6.72 | 6.19 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Nippon India USD Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.051550
Nippon India USD Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 10000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 3.97 | 3100 | 310.79 |
| NCD | S I D B I | -/- | 2.56 | 2000 | 200.23 |
| NCD | Interise | -/- | 2.39 | 19500 | 186.73 |
| NCD | REC Ltd | -/- | 2.35 | 1850 | 183.64 |
| NCD | Credila Fin | -/- | 2.13 | 16500 | 166.50 |
| NCD | Vedanta | -/- | 2.11 | 16500 | 165.03 |
| NCD | N A B A R D | -/- | 1.61 | 12500 | 125.79 |
| NCD | REC Ltd | -/- | 1.61 | 12500 | 125.77 |
| NCD | S I D B I | -/- | 1.61 | 12500 | 125.61 |
| NCD | Nuvama Wealth. | -/- | 1.29 | 10000 | 100.85 |
| PTC | Liquid Gold Series | -/- | 1.29 | 285 | 100.88 |
| NCD | E X I M Bank | -/- | 1.15 | 900 | 89.58 |
| NCD | Shriram Finance | -/- | 1.10 | 8500 | 85.68 |
| PTC | India Universal Trust | -/- | 1.03 | 100 | 80.52 |
| NCD | Summit Digitel. | -/- | 0.97 | 7500 | 76.22 |
| NCD | Manappuram Fin. | -/- | 0.97 | 7500 | 75.64 |
| NCD | S I D B I | -/- | 0.84 | 6500 | 65.33 |
| NCD | Indostar Capital | -/- | 0.83 | 6475 | 64.93 |
| NCD | Muthoot Finance | -/- | 0.77 | 6000 | 60.59 |
| PTC | India Universal Trust | -/- | 0.68 | 75 | 53.17 |
| NCD | Godrej Industrie | -/- | 0.67 | 525 | 52.51 |
| NCD | Nirma | -/- | 0.64 | 5000 | 50.28 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 500 | 50.12 |
| NCD | Can Fin Homes | -/- | 0.64 | 500 | 50.00 |
| NCD | REC Ltd | -/- | 0.63 | 500 | 49.60 |
| NCD | IIFL Home Fin. | -/- | 0.58 | 450000 | 45.13 |
| NCD | Muthoot Finance | -/- | 0.52 | 4000 | 40.46 |
| NCD | Baha.Chand.Inv. | -/- | 0.48 | 3750 | 37.58 |
| NCD | IndiGrid Trust | -/- | 0.45 | 350000 | 34.97 |
| NCD | T S I I C L | -/- | 0.39 | 3000 | 30.50 |
| NCD | T S I I C L | -/- | 0.39 | 3000 | 30.46 |
| NCD | S I D B I | -/- | 0.32 | 2500 | 25.16 |
| NCD | Bharti Telecom | -/- | 0.32 | 2500 | 25.15 |
| NCD | Samvardh. Mothe. | -/- | 0.32 | 2500 | 25.13 |
| NCD | REC Ltd | -/- | 0.32 | 2500 | 25.11 |
| NCD | Truhome Finance | -/- | 0.32 | 2500 | 25.11 |
| NCD | Baha.Chand.Inv. | -/- | 0.32 | 2500 | 25.09 |
| NCD | N A B A R D | -/- | 0.32 | 250 | 25.05 |
| NCD | S I D B I | -/- | 0.32 | 250 | 25.05 |
| PTC | Sansar Trust | -/- | 0.26 | 1825 | 20.67 |
| PTC | Indigo 023 | -/- | 0.13 | 45 | 10.09 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.13 | 1000 | 10.11 |
| NCD | E X I M Bank | -/- | 0.12 | 95 | 9.48 |
| NCD | HDB FINANC SER | -/- | 0.06 | 50 | 4.99 |
| NCD | S I D B I | -/- | 0.05 | 40 | 4.00 |
| NCD | HDB FINANC SER | -/- | 0.01 | 10 | 0.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.77 | 6000000 | 60.34 |
| Govt. Securities | GSEC | -/- | 0.65 | 5060000 | 50.83 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.04 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.08 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.08 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.15 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.17 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.26 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.31 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.31 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.31 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.32 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.37 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.37 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.38 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.39 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.39 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.63 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.75 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.32 | 10000 | 494.60 |
| Certificate of Deposits | Axis Bank | -/- | 3.69 | 6000 | 288.73 |
| Certificate of Deposits | HDFC Bank | -/- | 3.42 | 5500 | 267.54 |
| Commercial Paper | Torrent Electri | -/- | 3.42 | 5500 | 267.82 |
| T Bills | TBILL-182D | -/- | 3.12 | 25000000 | 244.32 |
| T Bills | TBILL-182D | -/- | 3.10 | 24500000 | 242.76 |
| Certificate of Deposits | HDFC Bank | -/- | 2.76 | 4500 | 215.70 |
| T Bills | TBILL-182D | -/- | 2.49 | 20000000 | 195.01 |
| Commercial Paper | Angel One | -/- | 2.20 | 3500 | 172.39 |
| Commercial Paper | Bharti Telecom | -/- | 1.85 | 3000 | 144.46 |
| Certificate of Deposits | AU Small Finance | -/- | 1.85 | 3000 | 144.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.81 | 3000 | 141.55 |
| Certificate of Deposits | AU Small Finance | -/- | 1.27 | 2000 | 99.37 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.27 | 2000 | 99.14 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 2000 | 98.82 |
| Certificate of Deposits | Axis Bank | -/- | 1.26 | 2000 | 98.42 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.25 | 2000 | 97.77 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 2000 | 97.39 |
| Certificate of Deposits | Canara Bank | -/- | 1.22 | 2000 | 95.52 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.21 | 2000 | 94.96 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.21 | 2000 | 94.32 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.18 | 2000 | 92.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.90 | 1500 | 70.75 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.62 | 1000 | 48.84 |
| Certificate of Deposits | Federal Bank | -/- | 0.61 | 1000 | 47.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 1000 | 47.94 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 1000 | 47.81 |
| Certificate of Deposits | E X I M Bank | -/- | 0.60 | 1000 | 47.20 |
| Commercial Paper | PNB Housing | -/- | 0.32 | 500 | 24.93 |
| T Bills | TBILL-91D | -/- | 0.32 | 2500000 | 24.88 |
| T Bills | TBILL-182D | -/- | 0.31 | 2500000 | 24.63 |
| T Bills | TBILL-364D | -/- | 0.31 | 2500000 | 24.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.31 | 500 | 24.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 100 | 4.97 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.06 | 100 | 4.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.06 | 100 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.03 | 0 | 393.34 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.57 |
| Net CA & Others | Net CA & Others | -/- | -1.46 | 0 | -,112.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
