| Nippon India USD Fund - Direct (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India USD Fund - Direct (IDCW-W) |
| 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 | |
| Ratio | 0.10061% | 0.0 |
| Date | 25-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.33 | 0.53 | 1.60 | 3.49 | 7.50 | 7.37 | 7.35 | 7.22 |
| 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 |
