Nippon India USD Fund Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India USD Fund Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 04-Dec-01 |
| Fund Manager | : | Vivek Sharma |
| Net Assets (Rs. cr) | : | 611.61 |
Nippon India USD Fund Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 3015.75 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Nippon India USD Fund Growth - NAV Chart
Nippon India USD Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.01] | 0.25 | 1.28 | 1.67 | 4.64 | 4.27 | 5.08 | 5.94 |
| Category Avg | [0.06] | 0.24 | 1.02 | 2.43 | 5.08 | 5.78 | 6.59 | 5.92 |
| Category Best | 1.43 | 6.37 | 7.15 | 32.31 | 26.62 | 9.98 | 18.15 | 14.56 |
| Category Worst | [0.59] | [0.36] | [0.20] | [19.22] | [21.01] | [8.50] | [2.21] | [31.34] |
Nippon India USD Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India USD Fund Growth - 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 | -/- | 10.65 | 650.00 | 65.15 |
| NCD | L&T Abad. | -/- | 6.21 | 380.00 | 38 |
| NCD | Asirvad Micro. | -/- | 5.55 | 335.00 | 33.97 |
| NCD | REC Ltd | -/- | 4.26 | 250.00 | 26.08 |
| NCD | IndInfravit | -/- | 4.19 | 250.00 | 25.62 |
| PTC | Indian Receivable Trust 18 | -/- | 2.47 | 900.00 | 15.08 |
| ZCB | JM Fin. Ass. Re. | -/- | 0.41 | 20.00 | 2.49 |
| NCD | H D F C | -/- | 0.17 | 10.00 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.66 | 1,000,000.00 | 10.18 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | [0.01] | 0.00 | [0.05] |
| Derivatives | Derivatives | -/- | [0.02] | 0.00 | [0.11] |
| Derivatives | Derivatives | -/- | [0.03] | 0.00 | [0.19] |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 16.25 | 10,000,000.00 | 99.38 |
| Commercial Paper | H D F C | -/- | 8.07 | 1,000.00 | 49.34 |
| Commercial Paper | N A B A R D | -/- | 4.07 | 500.00 | 24.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.03 | 2,500.00 | 24.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.07 | 0.00 | 98.27 |
| Net CA & Others | Net CA & Others | -/- | 15.92 | 0.00 | 97.36 |
| Cash & Cash Equivalent | C C I | -/- | 0.08 | 0.00 | 0.47 |
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.) | : 214,416.09 |
| 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 |
