13 Nov 2019 | 7:55 AM

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct-Dividend-Monthly

Fund Family : Nippon Life Asset Management Ltd. | Fund Class: Debt - Liquid
14.7420
0
(0.00 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    NA
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.74
    14.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.00
0.00
0.00
Category
0.37
1.13
2.32
4.26
Sensex
5.82
9.16
8.77
15.89
Nifty
5.38
9.04
6.86
13.65
Investment Information
Min. Investment100.00
Entry / Exit Load (%)

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 45.53 0.00 0.00 0.00 0.00
Dividend-Quarterly 15.12 0.00 0.00 0.00 0.00
Dividend-Monthly 14.74 0.00 0.00 0.00 0.00
Dividend-Daily 16.33 0.00 0.00 0.00 0.00
Dividend-Weekly 16.02 0.00 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available