Fund Card

Fund Card

Nippon India Prime Debt Fund(G)

As on Sep-25-2020 change fund
43.98  up0.01 (0.01%)

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 31-Mar-2020)31.3834.1236.4439.1442.18
Net Assets(Rs Crores) (as on 31-Mar-2020) 4522.33 8925.02 10111.21 2432.35 911.18
Scheme Returns(%)(Simple Ann.)8.418.506.677.287.62
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
2020-20218.52NANANA
2019-20203.539.377.499.63
2018-20193.955.779.269.77
2017-20187.057.324.477.64
2016-20178.6410.567.557.06
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.)

441.44

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Vivek Sharma,Kinjal Desai

inception date (regular plan)

14-Sep-00

expense ratio (regular plan) %

0.74

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A(SO)8.60
AA(SO)12.37
AA+16.95
AAA63.59
Cash & Equivalent-1.51
Instrument Holdings
Instruments (%)
Corporate Debt69.24
PTC & Securitized Debt20.97
Floating Rate Instruments11.30
Cash & Cash Equivalents and Net Assets0.25

Growth Chart of the Scheme

to go
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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-2000441.449.539.709.618.677.567.888.427.67BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19974,614.67-12.3210.334.5212.339.198.368.057.57BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,205.386.807.537.2811.198.798.929.109.41BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,051.980.137.466.6110.898.678.959.079.01BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20076,586.014.265.397.099.458.488.528.698.31BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200916,161.922.966.856.7810.408.298.507.627.35BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017972.113.797.459.5011.388.04NANA8.01BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,041.385.575.115.4911.128.038.718.007.32BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997829.3713.8810.348.499.077.948.339.199.02BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,632.232.612.415.3310.227.93NANA8.36BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014302.27-2.346.695.289.237.357.71NA8.27BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,883.607.575.297.1010.366.827.748.046.96BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200370.652.218.076.559.566.807.147.426.96BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200824.003.795.276.099.844.756.407.556.53BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20147.0412.915.73-21.142.70-0.083.34NA4.55BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,805.012.708.236.2911.41NANANA10.47BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201924,358.925.355.404.8010.27NANANA10.60BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,101.068.324.625.7710.27NANANA11.19BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.923.742.085.3910.10NANANA6.98BUYSIP

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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