Nippon India Prime Debt Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | Nippon India Life Asset Management Limited |
| Asset Class Type | Debt |
| Inception Date | Sep 14, 2000 |
| Benchmark | Nifty Short Duration Debt Index |
| Objective | To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield safety and liquidity. |
| Fund Manager | Amit Tripathi |
| AUM (In Crores) | 956.98 |
| Allocation |
Others: 3.9414% Debt: 96.0586% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
1000
|
| Expense Ratio | 0.71 |
| Average Maturity | 711.75 Days |
| Modified Duration | 598.60 Days |
| Yield to Maturity | 9.48% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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