Nippon India Prime Debt Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 25-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.55 5.40 8.59 7.88 7.85 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 8.59 7.88 7.85 0.70 2,355.06
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.92 9.32 8.97 0.60 29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.90 9.28 8.86 0.45 24,939.53
IDFC CBF_Regular Plan_Growth Jan 12, 2016 10.61 8.52 8.35 0.58 22,905.76
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.72 8.77 8.44 0.59 19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.68 8.70 8.42 0.62 8,181.41

Fund Holdings as on 31-December-2020

  • Embassy Office Park REIT **

  • 8.62% State Government Securities

  • 5.78% Housing Development Finance Corporation Limited

  • 6.24% State Bank of India **

  • 8.5% Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • 6.83% Power Finance Corporation Limited **

  • 6.7% Indian Railway Finance Corporation Limited **

  • 8.79% LIC Housing Finance Limited **

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 7.09% REC Limited **

  • 6.19% Mahindra & Mahindra Limited **

  • 6.72% NTPC Limited **

  • 9.04% IndInfravit Trust **

  • 5.69% REC Limited **

  • 5% Axis Finance Limited **

  • Mobil Trust Series-14 **

  • 4.66% Bajaj Finance Limited **

  • 7.45% Manappuram Finance Limited **

  • 5.68% Cholamandalam Investment and Finance Company Limited **

  • Axis Bank Limited **

  • 7.35% Power Finance Corporation Limited **

  • 6.65% Motherson Sumi Systems Limited **

  • Net Current Assets

  • 7.67% L & T Infrastructure Finance Company Limited **

  • 8.48% U.P. Power Corporation Limited **

  • 6.84% Government of India

  • 8.1% REC Limited **

  • 8.6% India Grid Trust InvIT Fund **

  • 9.8% Ess Kay Fincorp Limited **

  • 7.75% LIC Housing Finance Limited **

  • 8.15% Government of India

  • 7.57% HDB Financial Services Limited **

  • 8.18% Power Finance Corporation Limited **

  • 8.25% India Infradebt Limited **

  • 7.42% LIC Housing Finance Limited **

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

  • 6.99% Housing Development Finance Corporation Limited

  • 8.35% Manappuram Finance Limited **

  • 8.48% U.P. Power Corporation Limited **

  • 5.85% Bharat Oman Refineries Limited **

  • 7.16% Government of India

  • 7.1% Bajaj Finance Limited **

  • 6.7% National Bank For Agriculture and Rural Development **

  • 8.12% Nabha Power Limited **

  • Indian Receivable Trust 18 – Feb 2019 **

  • 8.39% State Government Securities

  • Innovation Trust XXX **

  • 8.5% Swarna Tollway Private Limited **

  • 7.4% Muthoot Finance Limited **

  • Triparty Repo

  • Power Finance Corporation Limited **

  • 8.9% State Bank of India **

  • 7.05% Reliance Industries Limited **

  • 7.45% REC Limited **

  • 6.7% Embassy Office Park REIT **

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

  • 6.98% Power Finance Corporation Limited **

  • 6.6% REC Limited **

  • Interest Rate Swaps Pay Fix Receive Floating (01/12/2023) (FV 12500 Lacs)

  • Cash Margin - CCIL

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A(SO)

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA(CE)

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • UNRATED

View More

About Nippon India Corporate Bond Fund

NULL

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 ₹2,355.06 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 ₹0.02(0.04%)yesterday to ₹45.0763.

Among its top 3 holdings the fund has exposure to Embassy Office Park REIT **, 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