Overview (as on 18 Sep 2020)

NAV

₹32.3144

1y returns

8.74%

Fund AUM

₹441 Cr

Expense Ratio

0.34%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
52.47%
Government
27.54%
Securitized
12.16%
Cash Equivalent
7.83%
Debt Credit Ratings
AAA
62.65%
AA
28.89%
A
8.47%

Key Metrics

Modified Duration 

2.02 yr

Average Maturity 

2.72 yr

Yield to Maturity 

8.09%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • INNOVATION TRUST XXX

    CRISIL AA(SO)

    Debt

    12.37%

  • Indinfravit Trust

    CRISIL AAA

    Debt

    11.46%

  • SHRIRAM - CITY UNION FINANCE LIMITED

    CARE AA+ | Low Risk

    Debt

    11.30%

  • INDIAN RECEIVABLE TRUST 18 FEB 2019

    CARE A(SO) | High Risk

    Debt

    8.60%

  • EMBASSY OFFICE PARKS REIT

    CRISIL AAA | Low Risk

    Debt

    7.86%

  • Debt

    5.96%

  • Indian Railway Finance Corporation Limited

    CRISIL AAA

    Debt

    5.89%

  • National Bank For Agriculture And Rural Development

    ICRA AAA

    Debt

    5.87%

  • India Infradebt Limited

    CRISIL AAA

    Debt

    5.83%

  • Reliance Jio Infocomm Limited

    CRISIL AAA | Low Risk

    Debt

    5.67%

Fund Details

Investment Objectives
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.
Scheme Name
Nippon India Prime Debt Fund Direct Plan Bonus Plan
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
10 January, 2013
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
NA
Phone
NA
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Nippon India Prime Debt Fund Direct Plan Growth Plan
Direct0.34%8.74%
Nippon India Prime Debt Fund Direct Plan Daily Dividend Reinvestment Plan
Direct0.34%7.45%
Nippon India Prime Debt Fund Direct Plan Monthly Dividend Reinvestment Plan
Direct0.34%7.53%
Nippon India Prime Debt Fund Direct Plan Dividend Reinvestment Option
Direct0.34%8.74%
Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Reinvestment Plan
Direct0.34%6.85%
Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan
Direct0.34%7.45%
Nippon India Prime Debt Fund Direct Plan Monthly Dividend Payout Plan
Direct0.34%7.53%
Nippon India Prime Debt Fund Direct Plan Dividend Payout Option
Direct0.34%8.74%
Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Payout Plan
Direct0.34%6.85%
Nippon India Prime Debt Fund Direct Plan Weekly Dividend Payout Plan
Direct0.34%7.45%
Nippon India Prime Debt Fund Growth
Regular0.74%8.30%
Nippon India Prime Debt Fund Daily Dividend Reinvestment
Regular0.74%7.08%
Nippon India Prime Debt Fund Monthly Dividend Reinvestment
Regular0.74%7.15%
Nippon India Prime Debt Fund Dividend Reinvestment Plan
Regular0.74%8.30%
Nippon India Prime Debt Fund Quarterly Dividend Reinvestment
Regular0.74%6.49%
Nippon India Prime Debt Fund Weekly Dividend Reinvestment
Regular0.74%7.08%
Nippon India Prime Debt Fund Bonus
Regular0.74%8.30%
Nippon India Prime Debt Fund Monthly Dividend Payout
Regular0.74%7.15%
Nippon India Prime Debt Fund Dividend Payout Plan
Regular0.74%8.30%
Nippon India Prime Debt Fund Quarterly Dividend Payout
Regular0.74%6.49%
Nippon India Prime Debt Fund Weekly Dividend Payout
Regular0.74%7.08%

Peer Funds

Nippon India Prime Debt Fund Direct Plan Bonus ...

NAV

₹32.3144

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kinjal Desai
Kinjal Desai

Manager

Vivek Sharma
Vivek Sharma

Manager

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