Nippon India Prime Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Corporate Bond Fund - Growth Plan - Growth Option 9.74 9.16 8.63 7.56 7.87 7.67
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 Corporate Bond Fund - Growth Plan - Growth Option Sep 14, 2000 8.63 7.56 7.87 0.74 441.44
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.76 8.64 8.92 0.61 21,051.98
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.13 8.79 8.91 0.45 20,205.38
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.34 8.28 8.48 0.60 16,161.92
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.41 8.48 8.50 0.61 6,586.01
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 12.04 9.14 8.34 0.62 4,614.67

Fund Holdings as on 31-August-2020

  • Innovation Trust XXX **

  • 9.04% IndInfravit Trust **

  • Shriram City Union Finance Limited **

  • INDIAN RECEIVABLE TRUST 18 – FEB 2019 **

  • EMBASSY OFFICE PARK REIT **

  • 8.83% REC Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.5% National Bank For Agriculture and Rural Development **

  • 8.25% India Infradebt Limited **

  • 8.95% Reliance Industries Limited **

  • 5.85% Bharat Oman Refineries Limited **

  • 7.35% Power Finance Corporation Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 7.05% Reliance Industries Limited

  • 5.69% REC Limited

  • 6.98% National Bank For Agriculture and Rural Development

  • Reverse Repo

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

  • CARE A(SO)

  • CARE AA+

  • Cash

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

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About Nippon India Corporate Bond Fund

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Scheme Analysis

Nippon India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 14-Sep-2000 and currently has an AUM of ₹441.44 crore. Nippon India Corporate Bond 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 Corporate Bond Fund ended up ₹0.01(0.03%)yesterday to ₹43.9929.

Among its top 3 holdings the fund has exposure to Innovation Trust XXX **, and

The Nippon India Corporate Bond Fund is managed by Vivek Sharma and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097