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Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Reinvestment Plan (0P0001BB4D.BO)

BSE - BSE Delayed Price. Currency in INR
11.97+0.01 (+0.04%)
At close: 01:30AM IST

Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Reinvestment Plan

Reliance Capital Asset Management Ltd.

One India Bulls Centre - Tower One,

11th & 12th floor, Jupiter Mills Compound,

Management Information
Amit Tripathi,Lead Manager since October 8, 2007
2003 - 2008 : Reliance Capital Asset Management Limited : Fund Manager - Fixed Income (Managed various fi xed income funds, both open ended and closed ended, across tenors and duration buckets. Active involvement in related activities of risk management, investment and valuation policy framework.) 1999 – 2003: The New India Assurance Co. Limited: Assistant Admin Offi cer - Investment Dept. (Part of the team managing fi xed income and mutual fund investment portfolios.) 1998 – 1999 : Sun Invest Associates Limited : Analyst -Equity Market Operations 1997 - 1998: CFS Financial Services Pvt. Limited: Equity Research & Arbitrage Trading. Educational Qualifi cation:B.Com(H), PGDM
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyReliance Nippon Life Asset Management Ltd
Net Assets69.08M
YTD Return4.30%
Morningstar Rating★★★
Inception DateJan 10, 2013

Fund Operations

Last Dividend0.22
Last Cap Gain0.00
Holdings Turnover142.97%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BB4D.BOCategory Average
Annual Report Expense Ratio (net)0.72%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A