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Nippon India Prime Debt Fund - (D)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2364.50
NAV 13 Aug 2020 14.00 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 442.49
442.49
52-WEEk 442.49
1139.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.56 5.92 8.55 8.77 7.59
Sensex -0.71 4.83 -8.45 1.24 20.11
Nifty -0.23 5.48 -7.64 1.44 14.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18689.20 5.55 4.95 13.37 8.97 8.87
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6290.75 7.52 6.37 16.56 9.73 10.10
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5768.41 3.57 3.26 6.51 6.74 6.86
IDFC Low Duration Fund (Div-Periodic) 4575.41 4.86 3.69 9.67 7.84 7.81
AXIS Ultra Short Term Fund - Regular (D) 3272.74 4.69 3.81 6.55 5.64 6.22
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2364.50 (28 Feb 14)
Inception Date 08 Nov 13
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 9.00
Floating Rate Instruments 11.23
NCD 46.89
Net CA & Others 1.96
PTC 21.33
Reverse Repo 1.79
ZCB 7.79
› More
   As On 31 Jul 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