Buy Reliance Prime Debt Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Nippon India Prime Debt Fund(G)

As on Oct-18-2019 change fund

40.56

0.04 (0.10%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	28.90	31.38	34.12	36.44	39.14
Net Assets(Rs Crores) (as on 31-Mar-2019)	2117.72	4522.33	8925.02	10111.21	2432.35
Scheme Returns(%)(Simple Ann.)	9.13	8.41	8.50	6.67	7.28
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	15/70	15/64	13/54	21/55	7/21

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	3.53	9.37	NA	NA
2018-2019	3.95	5.77	9.26	9.77
2017-2018	7.05	7.32	4.47	7.64
2016-2017	8.64	10.56	7.55	7.06
2015-2016	8.50	9.30	6.91	8.56

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A(SO)	5.86
AA	1.90
AA+	13.33
AAA	60.88
AAA(SO)	11.04
Cash & Equivalent	6.49
D	0.33
SOV	0.18

Instrument Holdings

Instruments	(%)
Corporate Debt	79.67
PTC & Securitized Debt	13.33
Cash & Cash Equivalents and Net Assets	8.97
Floating Rate Instruments	0.33
Government Securities	0.18

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Prime Debt Fund(G)	High-Mid	14-Sep-2000	1,120.30	-0.31	0.84	6.72	8.14	7.01	7.87	8.05	7.60	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Long	23-Jun-1997	1,054.46	15.89	7.27	3.91	10.57	8.03	8.62	8.84	9.04	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	2,756.74	13.51	8.67	9.50	10.17	7.99	9.18	8.27	8.25	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Mid	03-Mar-1997	16,604.88	12.96	7.19	7.65	10.62	7.72	8.64	8.56	9.34	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	13,111.59	10.25	3.24	6.45	11.31	7.70	8.64	NA	8.82	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Mid	11-Aug-2009	9,146.49	14.62	7.50	8.27	10.12	7.41	8.27	7.13	7.09	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	15,834.69	9.30	7.64	8.16	9.44	7.03	NA	NA	7.90	BUY SIP
Sundaram Corp Bond Fund(G)	High-Long	30-Dec-2004	718.08	15.40	9.01	10.76	12.90	7.01	8.82	7.43	7.11	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Mid	07-Feb-2014	183.18	11.41	5.33	6.94	10.36	6.62	7.67	NA	8.15	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	1,616.02	11.12	-2.28	1.09	13.96	6.34	7.73	7.40	7.37	BUY SIP
PGIM India Premier Bond Fund(G)	High-Long	30-Jan-2003	62.59	17.06	3.85	6.92	8.73	5.83	6.91	7.29	6.84	BUY SIP
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	616.83	15.63	8.33	10.72	11.90	5.60	7.54	7.57	6.73	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Mid	08-Nov-2008	35.55	53.02	8.76	9.30	2.22	4.32	6.44	6.87	6.30	BUY SIP
Edelweiss Corporate Bond Fund-Reg(G)	Medium-Long	19-Sep-2014	42.38	9.11	2.89	4.33	-5.10	1.75	4.77	NA	4.96	BUY SIP
Tata Corp Bond Fund-Reg(G)	High-Short	13-Jul-2007	61.34	8.46	7.24	7.53	-38.74	-12.43	-4.60	1.57	2.78	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	723.83	15.78	8.92	10.61	12.46	NA	NA	NA	12.34	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	442.11	37.07	13.97	8.43	12.34	NA	NA	NA	10.35	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	181.39	16.11	7.37	9.39	6.75	NA	NA	NA	6.75	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	320.92	13.95	6.62	11.76	4.98	NA	NA	NA	5.08	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	7,366.87	18.20	7.83	9.36	NA	NA	NA	NA	11.39	BUY SIP

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