SCHEME SNAPSHOT
Nippon India Prime Debt Fund
 
Search Scheme   
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (09/04/2020) 42.0184
Returns (%) :
1 Month Ago : -0.11%
3 Months Ago : 1.68%
1 Year Ago : 7.2%
Snapshot
Inception Date 9/14/2000 Fund Manager Mr. Vivek Sharma
Initial Price Rs.10.00 Min. Investment Rs.1000
Objectives The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Entry Load Nil
Exit Load Nil
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.111.687.27.17
Category-1.49-0.354.3915.64
Sensex-12.56-24.83-19.981.6
Nifty-12.82-25.41-21.93-0.31
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth42.0184 (09/04/2020)
Dividend-Quarterly11.6637 (09/04/2020)
Dividend-Monthly11.4606 (09/04/2020)
Dividend-Weekly17.0314 (09/04/2020)
Dividend-Daily17.0281 (09/04/2020)
Bonus30.0093 (09/04/2020)
Dividend13.4616 (09/04/2020)
Holding DateValue (Rs. Cr)
29/02/2020932.53
31/01/2020925.35
31/12/2019907.97
30/11/2019951.21
31/10/2019956.98
Mutual Fund Registrar
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@nipponindiamf.com
Web : https://www.nipponindiamf.com
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