Nippon India USD Fund - Direct (IDCW-W)
by:Nippon India USD Fund
Statistics
-
AUM
3909.63Cr
-
Returns
1y : 8.62%
3y : 6.81%
5y : 6.17%
Since Inception : 7.22% -
NAV
1,092.58 ( as on 17-09-2024)
-
Risk
Moderately High
-
Last Dividend Paid
1.22
-
Expense Ratio
0.38%
-
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
Aqua Space Devlo
8.10%
-
Power Fin.Corpn.
NA
4.40%
-
Reverse Repo
NA
4.27%
-
IIFL Wealth Mgt
NA
3.85%
-
IIFL Wealth Prim
NA
3.75%
-
IndInfravit
NA
3.54%
-
M R P L
NA
3.41%
-
Tata Realty
NA
3.05%
-
Bharti Hexacom
NA
2.84%
-
ICICI Securities
NA
2.83%
-
HDB FINANC SER
NA
2.72%
-
TBILL-91D
NA
2.71%
-
Clix Finance
2.60%
-
Mobil Trust Series - 07
NA
2.57%
-
Bharti Airtel
NA
2.52%
-
Piramal Capital
NA
2.45%
-
Kotak Securities
NA
2.43%
-
Piramal Cap
NA
2.42%
-
HDFC Securities
NA
2.41%
-
Nuvama Wealth
NA
2.38%
-
Samvardh. Mothe.
NA
2.32%
-
India Grid Trust
NA
2.28%
-
SEIL Energy Indi
NA
2.25%
-
I O C L
NA
2.11%
-
Jamnagar Utiliti
NA
1.98%
-
Mindspace Busine
NA
1.97%
-
Telesonic Netwo.
NA
1.94%
-
Piramal Enterp.
NA
1.84%
-
ONGC Petro Add.
NA
1.82%
-
Rel. Retail Vent
NA
1.77%
-
Panatone Finvest
NA
1.71%
-
Motil.Oswal.Fin.
NA
1.69%
-
Shriram Finance
NA
1.66%
-
Sikka Ports
NA
1.63%
-
Northern ARC
1.62%
-
NTPC
NA
1.59%
-
S I D B I
NA
1.58%
-
National Highway
NA
1.57%
-
Muthoot Finance
NA
1.52%
-
Nabha Power
NA
1.49%
-
Deutsche Bank
NA
1.48%
-
Aditya Birla Hsg
NA
1.43%
-
Welspun India
NA
1.41%
-
TBILL-364D
NA
1.37%
-
L&T Infra Fin
NA
1.33%
-
Manappuram Fin.
NA
1.20%
-
Punjab Natl.Bank
NA
1.18%
-
Coastal Guj Pow
NA
1.10%
-
Bajaj Housing
NA
1.07%
-
Reliance Jio
NA
1.04%
-
JM Financial Pro
NA
1.02%
-
Can Fin Homes
NA
1.01%
-
IDFC First Bank
NA
0.98%
-
Indigo 023
NA
0.96%
-
Hindustan Zinc
NA
0.92%
-
St Bk of India
NA
0.91%
-
Ahmedabad-Maliya
NA
0.87%
-
Godrej Propert.
NA
0.86%
-
Julius Baer Cap.
NA
0.85%
-
Stand.Char. Cap.
NA
0.83%
-
Kirl. Ferrous
NA
0.82%
-
Sansar Trust (Shriram Transpor
NA
0.81%
-
Axis Bank
NA
0.80%
-
Bharti Enterpr.
NA
0.79%
-
Hindalco Inds.
NA
0.78%
-
A Birla Finance
NA
0.77%
-
L&T Abad.
NA
0.76%
-
Larsen & Toubro
NA
0.74%
-
Sterlite Tech.
NA
0.71%
-
Mobil Trust
NA
0.69%
-
Baha.Chand.Inv.
NA
0.61%
-
TREPS
NA
0.58%
-
Aadhar Hsg. Fin.
NA
0.52%
-
TMF Holdings
NA
0.49%
-
Shriram Trans.
NA
0.46%
-
JM Fin. MF
NA
0.45%
-
Tata Motors
NA
0.44%
-
Union Bank (I)
NA
0.42%
-
ICICI Home Fin
NA
0.41%
-
Shri.City Union.
NA
0.40%
-
Kotak Mah. Bank
NA
0.39%
-
HDFC Bank
NA
0.39%
-
E X I M Bank
NA
0.36%
-
Shining Metal Trust
NA
0.34%
-
First Business Receivables Tru
NA
0.31%
-
Tata Steel
NA
0.30%
-
Vedanta
NA
0.29%
-
B P C L
NA
0.28%
-
Nirma
NA
0.26%
-
NE Elec. Power
NA
0.25%
-
CDMDF (Class A2)
NA
0.23%
-
Motilal Finvest
NA
0.23%
-
Indian Receivable Trust 18
NA
0.18%
-
Mobil Trust Sr.19
NA
0.16%
-
Tata Capital
NA
0.15%
-
Liquid Gold Series
NA
0.14%
-
Tata Power Co.
NA
0.12%
-
GSEC2059
NA
0.11%
-
Vivriti Capital
NA
0.10%
-
JM Fin. Ass. Re.
NA
0.09%
-
U.P. Power Corpo
NA
0.07%
-
Cash & Cash Equivalent
0.02%
-
C C I
NA
0.01%
-
Derivatives
NA
0.01%
-
Interest Rate Swaps Pay Floati
NA
0.00%
-
Net CA & Others
NA
-4.80%
Scheme Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.AMC Details
-
Name
Nippon Life India Asset Management Ltd
-
Email Id
customercare@nipponindiaim.in
-
Website Url
mf.nipponindiaim.com
-
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
-
Telephone Number
022-68087000/1860260111
-
Fax Number
022-68087097
Fund Details
-
Scheme Type
Weekly - Dividend
-
Category
Liquid Funds
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Vivek Sharma
-
Min. Investment (One Time)
100
-
Min. Investment (SIP)
100
-
AMFI Code
143501
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ISIN Code
INF204K01YG5