SCHEME SNAPSHOT
Nippon India Prime Debt Fund - Direct Plan
 
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Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (27/03/2020) 43.2735
Returns (%) :
1 Month Ago : 0.19%
3 Months Ago : 2.36%
1 Year Ago : 8.11%
Snapshot
Inception Date 1/1/2013 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 unit holders and the secondary objective is growth of capital.
Entry Load Nil
Exit Load Nil
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.192.368.117.71
Category-1.89-0.433.7914.78
Sensex-24.98-28.29-21.810.65
Nifty-25.56-29.28-24.33-1.44
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth43.2735 (27/03/2020)
Dividend-Quarterly11.7810 (27/03/2020)
Dividend-Monthly11.5802 (27/03/2020)
Dividend-Weekly17.1017 (27/03/2020)
Dividend-Daily17.0845 (27/03/2020)
Bonus30.8957 (27/03/2020)
Dividend13.7122 (27/03/2020)
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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