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Fund Profile

Nippon India USD Fund (IDCW-M)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India USD Fund (IDCW-M)
AMC Nippon India Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 09-Nov-10
Fund Manager Vivek Sharma
Net Assets () 7,364.20
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.54561999999999999% 0.0
Date 25-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.25 1.28 1.83 3.57 7.21 6.44 6.33 6.74
Holdings
Company Name Hold %
Reverse Repo 10.62
N A B A R D 4.19
Axis Bank 3.88
TBILL-182D 3.29
TBILL-182D 3.28
HDFC Bank 2.94
S I D B I 2.70
Union Bank (I) 2.58
Interise 2.54
REC Ltd 2.48
Punjab Natl.Bank 2.37
Credila Fin 2.25
Vedanta 2.23
HDFC Bank 2.04
TCL Cables 1.96
Torrent Electri 1.96
AU Small Finance 1.94
Canara Bank 1.90
TREPS 1.85
S I D B I 1.69
N A B A R D 1.69
REC Ltd 1.69
Nuvama Wealth. 1.36
TBILL-182D 1.35
AU Small Finance 1.34
Muthoot Fincorp 1.33
IndusInd Bank 1.32
Axis Bank 1.32
Axis Bank 1.31
Pun. & Sind Bank 1.27
Union Bank (I) 1.26
Muthoot Fincorp 1.24
Shriram Finance 1.16
India Universal Trust 1.16
Summit Digitel. 1.03
Manappuram Fin. 1.02
ONGC Petro Add. 1.02
Angel One 0.99
Bharti Telecom 0.97
Axis Bank 0.95
S I D B I 0.88
Indostar Capital 0.88
Muthoot Finance 0.82
India Universal Trust 0.77
Godrej Industrie 0.71
GSEC 0.69
Can Fin Homes 0.68
Nirma 0.68
Canara Bank 0.68
Power Fin.Corpn. 0.68
REC Ltd 0.67
IndusInd Bank 0.66
Federal Bank 0.64
HDFC Bank 0.64
HDFC Bank 0.64
E X I M Bank 0.63
IIFL Home Fin. 0.61
Vajra Trust 0.59
Muthoot Finance 0.55
Baha.Chand.Inv. 0.51
IndiGrid Trust 0.47
T S I I C L 0.41
T S I I C L 0.41
Indigo 023 0.35
Samvardh. Mothe. 0.34
Canara Bank 0.34
S I D B I 0.34
S I D B I 0.34
Truhome Finance 0.34
REC Ltd 0.34
Baha.Chand.Inv. 0.34
Indostar Capital 0.34
Sansar Trust 0.32
Aadhar Hsg. Fin. 0.14
Indostar Capital 0.14
E X I M Bank 0.13
Axis Bank 0.07
S I D B I 0.05
HDB FINANC SER 0.01
CDMDF (Class A2) 0.28
C C I 0.08
Net CA & Others -0.70
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 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00