Nippon India Prime Debt Fund - Dividend - Direct Plan

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  • Net Change on 28-05-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 Prime Debt Fund - Direct Plan Quarterly Dividend Plan 16.31 3.54 5.68 5.77 6.14 6.59
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 - Direct Plan Quarterly Dividend Plan Jan 10, 2013 5.68 5.77 6.14 0.34 736.69
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.16 9.07 8.75 0.30 17,647.81
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 9.32 6.65 6.60 0.30 17,647.81
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 11.32 8.77 8.96 0.30 14,518.19
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 9.55 6.58 6.63 0.30 14,518.19
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 8.48 6.33 6.44 0.25 11,860.11

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

Most Recent Dividend

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 21/06/2019

  • 22/03/2019

  • 21/12/2018

  • 24/09/2018

  • 21/06/2018

  • 21/03/2018

  • 21/12/2017

  • 21/09/2017

  • 21/06/2017

  • 21/03/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 23/12/2014

  • 23/09/2014

  • 23/06/2014

  • 21/03/2014

  • 23/12/2013

  • 23/09/2013

  • 21/06/2013

  • 21/03/2013

  • 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 10-Jan-2013 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 up ₹0(0.04%)yesterday to ₹11.9424.

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