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Nippon India Prime Debt Fund - (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 03 Jul 2020 11.65 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 462.62
1142.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 29.05 16.26 9.49 9.22 7.53
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of Nippon India Prime Debt Fund - (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 18.82 16.37 12.77 9.25 9.23
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 24.39 20.47 13.25 9.94 10.16
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 5.69 7.13 8.40 7.36 7.57
IDFC Low Duration Fund (Div-Periodic) 4143.89 10.98 14.67 10.89 8.64 8.56
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.01 7.52 6.21 6.04 6.79
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3256.00 (31 Dec 10)
Inception Date 16 Aug 00
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 22-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 16.15
Floating Rate Instruments 10.74
Govt. Securities 0.44
NCD 41.38
PTC 20.77
Reverse Repo 7.67
ZCB 7.08
› More
   As On 31 May 2020
Sector Name Amount
NA 104.23
› 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