Nippon India USD Fund - Direct (IDCW-W)

Nippon India USD Fund - Direct (IDCW-W)

Moderately HighDebtShort Duration
Not Rated
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Scheme Details

0.25%

Expense Ratio

₹7,666 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.94%
7.32%
7.09%
7.24%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Nippon India USD Fund - Direct (IDCW-W)
7.94%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
TREPS
16.87%
GSEC
6.67%
TBILL-182D
6.28%
Reliance Industr
6.23%
Embassy Off.REIT
5.83%

Fund Manager

V
Vivek Sharma