Fund Card

Fund Card

Nippon India Prime Debt Fund(G)

As on Jun-05-2020 change fund
42.64  up0.01 (0.02%)

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
2019-20203.539.377.499.63
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.)

736.69

portfolio price to book value

NA

investing style?

High 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)5.56
A1+10.05
AA(SO)7.82
AA+7.00
AAA61.14
AAA(SO)10.44
Cash & Equivalent-2.27
SOV0.27
Instrument Holdings
Instruments (%)
Corporate Debt66.55
PTC & Securitized Debt18.65
Commercial Paper10.05
Floating Rate Instruments6.74
Cash & Cash Equivalents and Net Assets0.31

Growth Chart of the Scheme

to go
  • 1M
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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-2000736.6911.1011.535.228.277.277.758.277.62BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,314.004.9829.3413.6114.409.478.587.947.59BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201015,986.254.9121.8211.2110.898.578.83NA8.98BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Short 03-Mar-199717,647.815.5118.8612.3810.558.508.788.889.39BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,031.533.7316.528.359.128.218.378.538.26BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200911,860.114.1919.5210.9510.148.108.427.487.28BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,050.004.3420.9911.0711.528.048.787.817.27BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,084.494.5023.6811.949.577.76NANA8.23BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-19971,071.733.8813.52-2.868.037.658.148.838.98BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014203.612.0817.7710.259.537.357.72NA8.30BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,266.464.0321.439.1010.266.667.727.886.87BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200352.920.8521.506.779.166.606.997.166.92BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200825.525.3123.758.4014.734.726.377.476.46BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Mid 19-Sep-201417.8324.7724.7911.4710.062.474.77NA5.65BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018302.074.0819.187.9411.84NANANA6.58BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,299.073.1324.108.4411.69NANANA10.58BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201913,417.381.2219.4610.8510.75NANANA11.09BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017177.235.5121.878.3510.55NANANA7.46BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,110.414.4521.9010.5410.54NANANA11.47BUYSIP

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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