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    Nippon India Prime Debt Fund
    Fund : Nippon India Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(06/07/2020) 43.2868
    Percentage Returns :
    1 Month Ago : 1.51%
    3 Months Ago : 2.61%
    1 Year Ago : 9.24%
Inception Date 9/14/2000 Fund Manager Mr. Vivek Sharma
Initial Price 10.00 Min. Invest. 1000
Objectives The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Growth43.2868 (06/07/2020)
Dividend-Quarterly11.6652 (06/07/2020)
Dividend-Monthly11.4955 (06/07/2020)
Dividend-Weekly17.1806 (06/07/2020)
Dividend-Daily17.0959 (06/07/2020)
Bonus30.9151 (06/07/2020)
Dividend13.8679 (06/07/2020)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
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