| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.74% |
| NAV | ₹30.93 (07 Jul 2020) |
|---|---|
| Fund Started | 14 Sep 2000 |
| Fund Size | ₹463 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Piramal Enterprises Ltd. | Healthcare | CP | 16.1% |
| Indiabulls Housing Finance Ltd. | Financial | Securitised Debt | 12.1% |
| IndInfravit Trust | Financial | NCD | 10.9% |
| Shriram City Union Finance Ltd. | Financial | Debenture | 10.7% |
| Indian Receivable Trust | Financial | ZCB | 8.7% |
| Panchshil Corporate Park Pvt. Ltd. | Technology | Debenture | 8.2% |
| Embassy Office Parks REIT | Construction | NCD | 7.1% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 6.8% |
| REC Ltd. | Financial | NCD | 5.6% |
| India Infradebt Ltd. | Construction | NCD | 5.4% |
Nippon India Prime Debt Fund Bonus is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 14 Sep 2000. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Nippon India Prime Debt Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹463 Cr and the Latest NAV as of 07 Jul 2020 is ₹30.93.
The Nippon India Prime Debt Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to 100.
The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.