Nippon India Prime Debt Fund - Bonus - Regular Plan

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  • Net Change on 04-06-2020

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Fund Overview Bonus | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Prime Debt Fund - Growth Plan - Bonus Option 14.17 5.83 7.33 7.28 7.76 7.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Prime Debt Fund - Growth Plan - Bonus Option Feb 13, 2003 7.33 7.28 7.76 0.74 736.69
L&T Triple Ace Bond Fund -Regular Bonus Oct 31, 2002 14.20 9.41 8.48 0.61 3,314

Fund Holdings as on 30-April-2020

  • Piramal Enterprises Limited **

  • EMBASSY OFFICE PARK REIT **

  • Innovation Trust XXX **

  • 7.41% Nabha Power Limited **

  • 6.44% Indian Oil Corporation Limited

  • 9.04% IndInfravit Trust **

  • Shriram City Union Finance Limited **

  • 8.25% India Infradebt Limited **

  • Indian Receivable Trust 18 **

  • 8.5% Swarna Tollway Private Limited **

  • RENT-A-DEVICE TRUST **

  • 8.33% Panchshil Corporate Park Private Limited **

  • 10.4% Sikka Ports and Terminals Limited **

  • 6.5% National Bank For Agriculture and Rural Development

  • 9.26% Power Finance Corporation Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 8.2% Power Finance Corporation Limited **

  • 7.27% Power Finance Corporation Limited **

  • 7.6% Jamnagar Utilities & Power Private Limited **

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • Reverse Repo

  • 8.03% State Government Securities

  • 8.55% Shriram Transport Finance Company Limited **

  • 7.4% Jamnagar Utilities & Power Private Limited **

  • 9.85% Adani Transmission Limited **

  • 8.01% State Government Securities

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A(SO)

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA+

  • FITCH AAA(SO)

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOVEREIGN

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About Nippon India Prime Debt Fund

Scheme Analysis

Nippon India Prime Debt Fund is a Debt - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 13-Feb-2003 and currently has an AUM of ₹736.69 crore. Nippon India Prime Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Nippon India Prime Debt Fund ended down ₹0(-0.02%)yesterday to ₹30.4495.

Among its top 3 holdings the fund has exposure to Piramal Enterprises Limited **, and

The Nippon India Prime Debt Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662