Nippon India USD Fund Growth

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) : 576.67

Nippon India USD Fund Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 3001.32
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 0.17 0.58 1.85 2.52 5.17 4.37 5.16 5.96
Category Avg 0.10 0.44 1.11 3.22 4.84 5.79 6.67 6.12
Category Best 0.43 1.87 3.60 31.14 27.11 10.14 18.32 52.50
Category Worst [0.40] [0.15] [19.22] [19.22] [38.82] [9.24] [2.54] [34.23]

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 -/- 10.83 650.00 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
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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