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Nippon India Mutual Fund

Nippon India Prime Debt Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
17.0473
as on 27 Jan 2021, 11:40 PM
0.0033(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,597
star
127,119
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,119
Profit (absolute return)
27.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.40%
In the last 6 months
3.67%
In the last 1 year
9.02%
In the last 3 years
27.12%
In the last 5 years
49.16%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Prime Debt Fund Direct - Dividend Daily Reinvestment
Nippon India Prime Debt Fund Direct - Dividend Daily Reinvestment
as of 31 Dec 2020, 05:30 AM
2,355.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
2.39%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
2.39%
56.29 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Power Finance Corpn. Ltd.
7.24%
170.51 Cr
REC Ltd.
6.45%
151.90 Cr
Axis Bank Ltd.
6.19%
145.78 Cr
Embassy Office Parks REIT
5.75%
135.42 Cr
Maharashtra State
5.08%
119.64 Cr
State Bank of India
4.81%
113.28 Cr
LIC Housing Finance Ltd.
4.79%
112.81 Cr
Small Industries Devp. Bank of India Ltd.
4.34%
102.21 Cr
GOI
3.61%
85.02 Cr
Manappuram Finance Ltd.
3.20%
75.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
32.15%
757.15 Cr
NCD
30.01%
706.75 Cr
Securitised Debt
13.10%
308.51 Cr
CP
10.05%
236.68 Cr
GOI Sec
7.46%
175.69 Cr
Bonds/NCD
6.22%
146.48 Cr
CD
6.19%
145.78 Cr
ZCB
5.56%
130.94 Cr
Bonds
4.91%
115.63 Cr
Bonds/Deb
4.87%
114.69 Cr
View All
View All

About Nippon India Prime Debt Fund Direct - Dividend Daily Reinvestment

Nippon India Prime Debt Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹2,355.06 Crores and the latest NAV decalared is ₹17.047 as on 28 Jan 2021 at 12:02 pm.
Nippon India Prime Debt Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 9.02%, in last 3 years is 27.12% and 94.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,355.06 Cr
Category:Debt: Corporate Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
222,250.46 Cr
AUM
202
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662