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Nippon India Mutual Fund

Nippon India Prime Debt Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
11.6934
as on 22 Sep 2020, 11:10 PM
-0.2680(2.24%)
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
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,520
star
125,957
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,957
Profit (absolute return)
25.96%
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
2.67%
In the last 6 months
6.17%
In the last 1 year
9.13%
In the last 3 years
25.96%
In the last 5 years
49.45%
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 Quarterly Payout
Nippon India Prime Debt Fund Direct - Dividend Quarterly Payout
as of 31 Aug 2020, 05:30 AM
441.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
-1.52%
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 Aug 2020
Sort By
Cash Holding
-1.52%
-6.71 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Indiabulls Housing Finance Ltd.
12.55%
55.40 Cr
IndInfravit Trust
11.42%
50.41 Cr
Shriram City Union Finance Ltd.
11.23%
49.57 Cr
Piramal Enterprises Ltd.
9.00%
39.73 Cr
Indian Receivable Trust
8.78%
38.76 Cr
Embassy Office Parks REIT
7.79%
34.39 Cr
REC Ltd.
5.96%
26.31 Cr
India Infradebt Ltd.
5.94%
26.22 Cr
Power Finance Corpn. Ltd.
5.86%
25.87 Cr
Reliance Jio Infocomm Ltd.
5.69%
25.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
32.15%
141.92 Cr
NCD
30.01%
132.48 Cr
Securitised Debt
13.10%
57.83 Cr
CP
10.05%
44.36 Cr
Bonds/NCD
6.22%
27.46 Cr
ZCB
5.56%
24.54 Cr
Bonds
4.91%
21.67 Cr
NCA
1.27%
5.61 Cr
SO
0.85%
3.75 Cr
Reverse Repo
0.31%
1.37 Cr
View All
View All

About Nippon India Prime Debt Fund Direct - Dividend Quarterly Payout

Nippon India Prime Debt Fund Direct - Dividend Quarterly 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 ₹441.44 Crores and the latest NAV decalared is ₹11.693 as on 23 Sep 2020 at 2:01 pm.
Nippon India Prime Debt Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 9.13%, in last 3 years is 25.96% and 85.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:441.44 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
200,933.82 Cr
AUM
197
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