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Nippon India Mutual Fund

Nippon India Prime Debt Fund Direct - Dividend Reinvestment

NAV
returns change indicator
14.5753
as on 29 Oct 2020, 10:50 PM
0.0077(0.05%)
Last Change
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Scheme Ratings

4
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,354
star
126,820
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,820
Profit (absolute return)
26.82%
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
2.35%
In the last 6 months
6.17%
In the last 1 year
9.78%
In the last 3 years
26.82%
In the last 5 years
49.83%
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 Reinvestment
Nippon India Prime Debt Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
517.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
3.12%
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 30 Sep 2020
Sort By
Cash Holding
3.12%
16.15 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
IndInfravit Trust
9.75%
50.47 Cr
Reliance Industries Ltd.
6.89%
35.66 Cr
Embassy Office Parks REIT
6.77%
35.04 Cr
Indian Receivable Trust
6.44%
33.33 Cr
L&T Infrastructure Finance Co. Ltd.
5.87%
30.38 Cr
Housing Development Finance Corpn. Ltd.
5.85%
30.28 Cr
REC Ltd.
5.84%
30.23 Cr
India Grid Trust
5.84%
30.23 Cr
LIC Housing Finance Ltd.
5.05%
26.14 Cr
Indian Railway Finance Corpn. Ltd.
5.01%
25.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
32.15%
166.41 Cr
NCD
30.01%
155.34 Cr
Securitised Debt
13.10%
67.81 Cr
CP
10.05%
52.02 Cr
Bonds/NCD
6.22%
32.20 Cr
ZCB
5.56%
28.78 Cr
Bonds
4.91%
25.41 Cr
Bonds/Deb
4.87%
25.21 Cr
NCA
1.27%
6.57 Cr
SO
0.85%
4.40 Cr
View All
View All

About Nippon India Prime Debt Fund Direct - Dividend Reinvestment

Nippon India Prime Debt Fund Direct - Dividend Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 08 Nov 2013 and is currently managed by its fund manager Vivek Sharma. It has an AUM of ₹517.61 Crores and the latest NAV decalared is ₹14.575 as on 31 Oct 2020 at 12:56 pm.
Nippon India Prime Debt Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 9.78%, in last 3 years is 26.82% and 75.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:517.61 Cr
Category:Debt: Corporate Bond
Launch Date:08 Nov 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
195,246.97 Cr
AUM
198
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