Nippon India USD Fund - Direct (Div-Q)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India USD Fund - Direct (Div-Q) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vivek Sharma |
| Net Assets (Rs. cr) | : | 576.67 |
Nippon India USD Fund - Direct (Div-Q) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 1027.05 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India USD Fund - Direct (Div-Q) - NAV Chart
Nippon India USD Fund - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.21 | 0.57 | 2.03 | 2.95 | 5.96 | 5.18 | 6.06 | 7.09 |
| Category Avg | 0.11 | 0.40 | 0.98 | 3.41 | 4.85 | 5.79 | 6.67 | 6.11 |
| Category Best | 0.35 | 1.03 | 2.56 | 31.33 | 27.20 | 10.16 | 18.33 | 52.59 |
| Category Worst | [0.34] | [0.21] | [19.22] | [19.22] | [38.82] | [9.07] | [2.55] | [34.69] |
Nippon India USD Fund - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.99 | NA |
| Date | 9/21/2020 12:00:00 AM | 9/21/2020 12:00:00 AM |
Nippon India USD Fund - Direct (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | U.P. Power Corpo | -/- | 10.83 | 650.00 | 65.12 |
| NCD | Vedanta | -/- | 9.46 | 600.00 | 56.87 |
| NCD | Piramal Enterp. | -/- | 7.79 | 468.00 | 46.84 |
| NCD | L&T Abad. | -/- | 6.31 | 380.00 | 37.93 |
| NCD | Asirvad Micro. | -/- | 5.65 | 335.00 | 33.95 |
| NCD | IndInfravit | -/- | 4.22 | 250.00 | 25.39 |
| PTC | Indian Receivable Trust 18 | -/- | 3.81 | 900.00 | 22.91 |
| ZCB | JM Fin. Ass. Re. | -/- | 0.41 | 20.00 | 2.45 |
| NCD | H D F C | -/- | 0.17 | 10.00 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.49 | 2,500,000.00 | 27 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | [0.01] | 0.00 | [0.08] |
| Derivatives | Derivatives | -/- | [0.04] | 0.00 | [0.23] |
| Derivatives | Derivatives | -/- | [0.10] | 0.00 | [0.60] |
| Money Market Investments | |||||
| Commercial Paper | NTPC | -/- | 8.29 | 1,000.00 | 49.83 |
| Commercial Paper | N A B A R D | -/- | 4.11 | 500.00 | 24.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 27.24 | 0.00 | 163.75 |
| Net CA & Others | Net CA & Others | -/- | 7.35 | 0.00 | 44.13 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.02 | 0.00 | 0.12 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| 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. Bhalchandra Joshi |
| 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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
