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Fund Profile

Nippon India USD Fund - Direct (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India USD Fund - Direct (G)
AMC Nippon India Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Vivek Sharma
Net Assets () 6,497.63
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.83 2.21 4.10 8.14 7.40 7.40 7.23
Holdings
Company Name Hold %
Punjab Natl.Bank 6.32
TREPS 5.03
N A B A R D 3.97
Axis Bank 3.69
HDFC Bank 3.42
Torrent Electri 3.42
TBILL-182D 3.12
TBILL-182D 3.10
HDFC Bank 2.76
S I D B I 2.56
TBILL-182D 2.49
Interise 2.39
REC Ltd 2.35
Angel One 2.20
Credila Fin 2.13
Vedanta 2.11
Bharti Telecom 1.85
AU Small Finance 1.85
Canara Bank 1.81
N A B A R D 1.61
S I D B I 1.61
REC Ltd 1.61
Liquid Gold Series 1.29
Nuvama Wealth. 1.29
Muthoot Fincorp 1.27
AU Small Finance 1.27
Axis Bank 1.26
N A B A R D 1.26
IndusInd Bank 1.25
Axis Bank 1.25
Canara Bank 1.22
Union Bank (I) 1.21
Pun. & Sind Bank 1.21
Muthoot Fincorp 1.18
E X I M Bank 1.15
Shriram Finance 1.10
India Universal Trust 1.03
Manappuram Fin. 0.97
Summit Digitel. 0.97
Axis Bank 0.90
S I D B I 0.84
Indostar Capital 0.83
Muthoot Finance 0.77
GSEC 0.77
India Universal Trust 0.68
Godrej Industrie 0.67
GSEC 0.65
Can Fin Homes 0.64
Power Fin.Corpn. 0.64
Nirma 0.64
REC Ltd 0.63
IndusInd Bank 0.62
Canara Bank 0.61
Federal Bank 0.61
HDFC Bank 0.61
E X I M Bank 0.60
IIFL Home Fin. 0.58
Muthoot Finance 0.52
Baha.Chand.Inv. 0.48
IndiGrid Trust 0.45
T S I I C L 0.39
T S I I C L 0.39
N A B A R D 0.32
TBILL-91D 0.32
REC Ltd 0.32
S I D B I 0.32
Truhome Finance 0.32
Baha.Chand.Inv. 0.32
PNB Housing 0.32
S I D B I 0.32
Bharti Telecom 0.32
Samvardh. Mothe. 0.32
TBILL-364D 0.31
TBILL-182D 0.31
HDFC Bank 0.31
Sansar Trust 0.26
Indigo 023 0.13
Aadhar Hsg. Fin. 0.13
E X I M Bank 0.12
HDB FINANC SER 0.06
IDFC First Bank 0.06
HDFC Bank 0.06
Axis Bank 0.06
S I D B I 0.05
HDB FINANC SER 0.01
CDMDF (Class A2) 0.27
C C I 0.02
Net CA & Others -1.46
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01