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 Jun-05-2020 change fund

42.64

0.01 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	31.38	34.12	36.44	39.14	42.18
Net Assets(Rs Crores) (as on 31-Mar-2020)	4522.33	8925.02	10111.21	2432.35	911.18
Scheme Returns(%)(Simple Ann.)	8.41	8.50	6.67	7.28	7.62
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	15/64	13/54	21/55	7/21	15/22

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

financial year	Q1	Q2	Q3	Q4
2019-2020	3.53	9.37	7.49	9.63
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)	5.56
A1+	10.05
AA(SO)	7.82
AA+	7.00
AAA	61.14
AAA(SO)	10.44
Cash & Equivalent	-2.27
SOV	0.27

Instrument Holdings

Instruments	(%)
Corporate Debt	66.55
PTC & Securitized Debt	18.65
Commercial Paper	10.05
Floating Rate Instruments	6.74
Cash & Cash Equivalents and Net Assets	0.31

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	736.69	11.10	11.53	5.22	8.27	7.27	7.75	8.27	7.62	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	3,314.00	4.98	29.34	13.61	14.40	9.47	8.58	7.94	7.59	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	15,986.25	4.91	21.82	11.21	10.89	8.57	8.83	NA	8.98	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Short	03-Mar-1997	17,647.81	5.51	18.86	12.38	10.55	8.50	8.78	8.88	9.39	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	4,031.53	3.73	16.52	8.35	9.12	8.21	8.37	8.53	8.26	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	11,860.11	4.19	19.52	10.95	10.14	8.10	8.42	7.48	7.28	BUY SIP
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	1,050.00	4.34	20.99	11.07	11.52	8.04	8.78	7.81	7.27	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	14,084.49	4.50	23.68	11.94	9.57	7.76	NA	NA	8.23	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Mid	23-Jun-1997	1,071.73	3.88	13.52	-2.86	8.03	7.65	8.14	8.83	8.98	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	203.61	2.08	17.77	10.25	9.53	7.35	7.72	NA	8.30	BUY SIP
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	1,266.46	4.03	21.43	9.10	10.26	6.66	7.72	7.88	6.87	BUY SIP
PGIM India Premier Bond Fund(G)	High-Long	30-Jan-2003	52.92	0.85	21.50	6.77	9.16	6.60	6.99	7.16	6.92	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Mid	08-Nov-2008	25.52	5.31	23.75	8.40	14.73	4.72	6.37	7.47	6.46	BUY SIP
Edelweiss Corporate Bond Fund-Reg(G)	Medium-Mid	19-Sep-2014	17.83	24.77	24.79	11.47	10.06	2.47	4.77	NA	5.65	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	302.07	4.08	19.18	7.94	11.84	NA	NA	NA	6.58	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	1,299.07	3.13	24.10	8.44	11.69	NA	NA	NA	10.58	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	13,417.38	1.22	19.46	10.85	10.75	NA	NA	NA	11.09	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	177.23	5.51	21.87	8.35	10.55	NA	NA	NA	7.46	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	1,110.41	4.45	21.90	10.54	10.54	NA	NA	NA	11.47	BUY SIP

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