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Nippon India Prime Debt Fund - (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3256.00
NAV 29 May 2020 17.09 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 736.69
1172.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 14.09 7.79 7.32 7.18
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3256.00 (31 Dec 10)
Inception Date 23 Jul 08
Fund Manager Vivek Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 10.05
Floating Rate Instruments 6.74
Govt. Securities 0.28
NCD 57.65
PTC 18.66
Reverse Repo 0.31
ZCB 8.90
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   As On 30 Apr 2020
Sector Name Amount
NA 102.59
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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