Fund Card

Fund Card

Nippon India Prime Debt Fund(G)

As on Oct-18-2019 change fund
40.56  up0.04 (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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)28.9031.3834.1236.4439.14
Net Assets(Rs Crores) (as on 31-Mar-2019) 2117.72 4522.33 8925.02 10111.21 2432.35
Scheme Returns(%)(Simple Ann.)9.138.418.506.677.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/7015/6413/5421/557/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.539.37NANA
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.)

1,120.30

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 [%]

0.02

Beta [%]

0.12

Credit Ratings – Quality
Rating (%)
A(SO)5.86
AA1.90
AA+13.33
AAA60.88
AAA(SO)11.04
Cash & Equivalent6.49
D0.33
SOV0.18
Instrument Holdings
Instruments (%)
Corporate Debt79.67
PTC & Securitized Debt13.33
Cash & Cash Equivalents and Net Assets8.97
Floating Rate Instruments0.33
Government Securities0.18

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-20001,120.30-0.310.846.728.147.017.878.057.60BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,054.4615.897.273.9110.578.038.628.849.04BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20072,756.7413.518.679.5010.177.999.188.278.25BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199716,604.8812.967.197.6510.627.728.648.569.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201013,111.5910.253.246.4511.317.708.64NA8.82BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-20099,146.4914.627.508.2710.127.418.277.137.09BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201615,834.699.307.648.169.447.03NANA7.90BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004718.0815.409.0110.7612.907.018.827.437.11BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014183.1811.415.336.9410.366.627.67NA8.15BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19971,616.0211.12-2.281.0913.966.347.737.407.37BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200362.5917.063.856.928.735.836.917.296.84BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007616.8315.638.3310.7211.905.607.547.576.73BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200835.5553.028.769.302.224.326.446.876.30BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201442.389.112.894.33-5.101.754.77NA4.96BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200761.348.467.247.53-38.74-12.43-4.601.572.78BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018723.8315.788.9210.6112.46NANANA12.34BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018442.1137.0713.978.4312.34NANANA10.35BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017181.3916.117.379.396.75NANANA6.75BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018320.9213.956.6211.764.98NANANA5.08BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20197,366.8718.207.839.36NANANANA11.39BUYSIP

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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