Nippon India Prime Debt Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Growth Option 10.52 7.08 7.56 7.02 7.80 7.61
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 - Growth Option Sep 14, 2000 7.56 7.02 7.80 0.71 907.97
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.52 7.57 8.35 0.39 17,587.32
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.11 7.48 8.37 0.45 12,319.84
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.77 7.38 8.19 0.56 11,338.51
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.44 7.87 8.23 0.60 4,418.21
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 12.73 6.34 7.00 0.62 2,297.47

Fund Holdings as on 31-December-2019

  • 9.85% Adani Transmission Limited **

  • Piramal Enterprises Limited **

  • EMBASSY OFFICE PARK REIT **

  • Sansar Trust **

  • Indian Receivable Trust 18 **

  • 8.45% Power Finance Corporation Limited **

  • 8.02% Larsen & Toubro Limited **

  • 8.37% REC Limited

  • RENT-A-DEVICE TRUST **

  • 8.33% Panchshil Corporate Park Private Limited **

  • 8.28% Oriental Nagpur Betul Highway Limited **

  • 9.26% Power Finance Corporation Limited **

  • 8.5% National Bank For Agriculture and Rural Development

  • 8.6% LIC Housing Finance Limited **

  • Net Current Assets

  • 9.1% India Grid Trust InvIT Fund **

  • 8.85% India Grid Trust InvIT Fund **

  • 7.6% LIC Housing Finance Limited

  • 7.14% REC Limited **

  • 8.5% National Bank For Agriculture and Rural Development **

  • 7.41% Nabha Power Limited **

  • 8.75% Muthoot Finance Limited **

  • 8.97% U.P. Power Corporation Limited **

  • 7.27% Power Finance Corporation Limited **

  • 7.33% Jamnagar Utilities & Power Private Limited **

  • 7.6% Jamnagar Utilities & Power Private Limited **

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • Reverse Repo

  • Dewan Housing Finance Corporation Limited **#

  • 8.03% State Government Securities

  • 8.55% Shriram Transport Finance Company Limited **

  • 7.4% Jamnagar Utilities & Power Private Limited **

  • 8.01% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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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 14-Sep-2000 and currently has an AUM of ₹907.97 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 up ₹0.01(0.02%)yesterday to ₹41.368.

Among its top 3 holdings the fund has exposure to 9.85% Adani Transmission Limited **, and

The Nippon India Prime Debt Fund is managed by Amit Tripathi and Anju Chhajer.

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

  • CARE A(SO)

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA(CE)

  • FITCH AA+

  • FITCH AAA(SO)

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOVEREIGN

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