Home Mutual FundsNippon India Prime Debt Fund Growth

Overview (as on 22 Sep 2020)

NAV

₹43.9656

1y returns

8.775%

Fund AUM

₹441 Cr

Expense Ratio

0.74%

Min SIP

₹100

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Nippon India Prime Debt Fund Growth

₹0

5.94% projected returns

HDFC Corporate Bond Growth

₹0

3.41% projected returns

ICICI Prudential Corporate Bond Fund Growth

₹0

3.13% projected returns

IDFC Corporate Bond Fund Regular Plan Growth

₹0

3.52% projected returns

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth

₹0

3.56% projected returns

SBI Corporate Bond Fund Regular Growth

₹0

3.27% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

52.47%

Government

27.54%

Securitized

12.16%

Cash Equivalent

7.83%

Debt Credit Ratings

AAA

62.65%

28.89%

8.47%

Key Metrics

Modified Duration

2.02 yr

Average Maturity

2.72 yr

Yield to Maturity

8.09%

Top 10 Holdings

All

Equity

Debt & Cash

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%

Rural Electrification Corporation Limited
CRISIL AAA | Medium Risk
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 Growth

Scheme Document

Click Here

Exit Load

After 0 Months : 0%

Plan Started

14 September, 2000

Fund Manager

Kinjal Desai

Fund House Details

Fund House

Nippon Life India Asset Management Ltd

Phone

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Nippon India Prime Debt Fund Direct Plan Growth Plan	Direct	0.34%	9.21%
Nippon India Prime Debt Fund Direct Plan Daily Dividend Reinvestment Plan	Direct	0.34%	7.91%
Nippon India Prime Debt Fund Direct Plan Monthly Dividend Reinvestment Plan	Direct	0.34%	8.00%
Nippon India Prime Debt Fund Direct Plan Dividend Reinvestment Option	Direct	0.34%	9.21%
Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Reinvestment Plan	Direct	0.34%	7.31%
Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan	Direct	0.34%	7.92%
Nippon India Prime Debt Fund Direct Plan Bonus Plan	Direct	0.34%	9.21%
Nippon India Prime Debt Fund Direct Plan Monthly Dividend Payout Plan	Direct	0.34%	8.00%
Nippon India Prime Debt Fund Direct Plan Dividend Payout Option	Direct	0.34%	9.21%
Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Payout Plan	Direct	0.34%	7.31%
Nippon India Prime Debt Fund Direct Plan Weekly Dividend Payout Plan	Direct	0.34%	7.92%
Nippon India Prime Debt Fund Daily Dividend Reinvestment	Regular	0.74%	7.55%
Nippon India Prime Debt Fund Monthly Dividend Reinvestment	Regular	0.74%	7.61%
Nippon India Prime Debt Fund Dividend Reinvestment Plan	Regular	0.74%	8.77%
Nippon India Prime Debt Fund Quarterly Dividend Reinvestment	Regular	0.74%	6.95%
Nippon India Prime Debt Fund Weekly Dividend Reinvestment	Regular	0.74%	7.55%
Nippon India Prime Debt Fund Bonus	Regular	0.74%	8.77%
Nippon India Prime Debt Fund Monthly Dividend Payout	Regular	0.74%	7.61%
Nippon India Prime Debt Fund Dividend Payout Plan	Regular	0.74%	8.77%
Nippon India Prime Debt Fund Quarterly Dividend Payout	Regular	0.74%	6.95%
Nippon India Prime Debt Fund Weekly Dividend Payout	Regular	0.74%	7.55%

Peer Funds

SBI Corporate Bond Fund Regular Growth

DebtCorporate BondRegularModerate Risk

1 yr returns

10.37%

AUM

₹24,359 Cr

Expense Ratio

0.85%

HDFC Corporate Bond Growth

DebtCorporate BondRegularModerate Risk

1 yr returns

11.06%

AUM

₹21,052 Cr

Expense Ratio

0.61%

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth

DebtCorporate BondRegularModerately Low risk

1 yr returns

11.25%

AUM

₹20,205 Cr

Expense Ratio

0.45%

IDFC Corporate Bond Fund Regular Plan Growth

DebtCorporate BondRegularModerate Risk

1 yr returns

10.29%

AUM

₹17,632 Cr

Expense Ratio

0.58%

ICICI Prudential Corporate Bond Fund Growth

DebtCorporate BondRegularModerate Risk

1 yr returns

10.50%

AUM

₹16,162 Cr

Expense Ratio

0.6%

Nippon India Prime Debt Fund Growth

NAV

₹43.9656

Name: Nippon India Prime Debt Fund Growth
Brand: Nippon Life India Asset Management Ltd
SKU: F0GBR06R4V
Price: 43.9656 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Kinjal Desai

Manager

Vivek Sharma

Manager

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