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Nippon India Mutual Fund

Nippon India Prime Debt Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.4864
as on 22 May 2020, 09:00 PM
0.0012(0.01%)
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,560
star
125,041
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,041
Profit (absolute return)
25.04%
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
1.51%
In the last 6 months
4.30%
In the last 1 year
8.11%
In the last 3 years
25.04%
In the last 5 years
48.61%
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 Monthly Payout
Nippon India Prime Debt Fund Direct - Dividend Monthly Payout
as of 30 Apr 2020, 05:30 AM
736.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
-2.28%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Piramal Enterprises Ltd.
10.05%
74.04 Cr
Embassy Office Parks REIT
8.90%
65.57 Cr
Indiabulls Housing Finance Ltd.
7.82%
57.61 Cr
Nabha Power Ltd.
7.79%
57.39 Cr
Swarna Tollway Pvt. Ltd.
7.34%
54.07 Cr
Indian Oil Corpn. Ltd.
6.87%
50.61 Cr
IndInfravit Trust
6.78%
49.95 Cr
Shriram City Union Finance Ltd.
6.74%
49.65 Cr
India Infradebt Ltd.
6.71%
49.43 Cr
Power Finance Corpn. Ltd.
5.63%
41.48 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
32.15%
236.85 Cr
NCD
30.01%
221.08 Cr
Securitised Debt
13.10%
96.51 Cr
CP
10.05%
74.04 Cr
Bonds/NCD
6.22%
45.82 Cr
ZCB
5.56%
40.96 Cr
Bonds
4.91%
36.17 Cr
Reverse Repo
0.31%
2.28 Cr
SDL
0.28%
2.06 Cr
Mrgn Money
0.00%
13,997.17
View All
View All

About Nippon India Prime Debt Fund Direct - Dividend Monthly Payout

Nippon India Prime Debt Fund Direct - Dividend Monthly Payout 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 ₹736.69 Crores and the latest NAV decalared is ₹11.486 as on 25 May 2020 at 11:52 pm.
Nippon India Prime Debt Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 8.11%, in last 3 years is 25.04% and 83.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:736.69 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
178,096.01 Cr
AUM
192
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