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Nippon India Prime Debt Fund - (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 05 Aug 2020 31.19 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 457.74
1139.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.61 12.54 9.48 8.94 7.6
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

Competitors of Nippon India Prime Debt Fund - (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 7.68 9.25 14.34 9.54 8.97
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 9.33 10.59 14.02 9.68 8.83
Aditya Birla SL Savings Fund - Direct (G) 11830.21 7.46 7.12 11.32 8.29 8.03
Franklin India USB - Direct (G) (Wound up) 9772.05 9.56 11.32 11.68 9.09 4.60
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3256.00 (31 Dec 10)
Inception Date 13 Feb 03
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 29-03-2005
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 8.64
Floating Rate Instruments 10.86
NCD 39.36
Net CA & Others 1.27
PTC 20.62
Reverse Repo 11.88
ZCB 7.36
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com