| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.34% |
| NAV | ₹11.65 (10 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹458 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 Direct Dividend monthly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Nippon India Prime Debt Fund Direct Dividend monthly fund.The fund currently has an Asset Under Management(AUM) of ₹458 Cr and the Latest NAV as of 10 Jul 2020 is ₹11.65.
The Nippon India Prime Debt Fund Direct Dividend monthly is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
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.