Fund Card

Fund Card

Nippon India Prime Debt Fund(G)

As on Jan-24-2020 change fund
41.49  up0.04 (0.09%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)31.3834.1236.4439.1441.49
Net Assets(Rs Crores) (as on 24-Jan-2020) 4522.33 8925.02 10111.21 2432.35 907.97
Scheme Returns(%)(Simple Ann.)8.418.506.677.285.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/6413/5421/557/2115/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.539.377.49NA
2018-20193.955.779.269.77
2017-20187.057.324.477.64
2016-20178.6410.567.557.06
2015-20168.509.306.918.56
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

14-Sep-00

Scheme Benchmark

NIFTY LOW DURATION DEBT INDEX

AUM ( in Cr.)

907.97

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Amit Tripathi,Anju Chhajer,Kinjal Desai

inception date (regular plan)

14-Sep-00

expense ratio (regular plan) %

0.71

Alpha [%]

0.01

Beta [%]

0.13

Credit Ratings – Quality
Rating (%)
A(SO)5.84
A1+8.15
AA2.44
AA+9.00
AAA55.49
AAA(SO)15.23
Cash & Equivalent3.22
D0.40
SOV0.22
Instrument Holdings
Instruments (%)
Corporate Debt71.13
PTC & Securitized Debt16.88
Commercial Paper8.15
Cash & Cash Equivalents and Net Assets3.22
Floating Rate Instruments0.40

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • 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-2000907.9715.5911.198.327.757.097.838.167.62BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,404.2017.8813.5510.529.488.128.278.919.07BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,418.2113.568.497.359.607.948.228.368.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199717,587.3212.468.357.519.697.628.368.579.32BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,319.8415.997.817.5510.387.588.41NA8.80BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200911,338.5112.669.008.279.937.438.217.247.14BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004993.9515.929.808.0711.667.078.087.497.15BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,567.9711.006.446.068.286.77NANA7.79BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014200.7512.256.936.439.356.547.26NA8.10BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19972,297.4720.069.449.8413.366.487.027.347.41BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200352.3412.318.557.519.245.886.747.176.86BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007764.4015.609.407.8111.055.456.837.736.77BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200829.1514.879.117.270.944.176.05NA6.34BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201432.6717.1715.016.70-5.741.714.26NA5.08BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018737.1921.5710.488.6211.50NANANA10.20BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018981.3514.038.677.7511.07NANANA11.61BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017179.2815.848.447.686.12NANANA6.93BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018297.3014.188.527.434.22NANANA5.60BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20199,692.1016.638.897.38NANANANA10.61BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974