Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Prime Debt Fund Direct Plan Growth Plan

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previously known as Reliance Prime Debt Dir Gr until

NAV on November 27, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 957 cr
Turnover Ratio 142.97%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 8.58%
  • 3M: 1.58%
  • 3Y: 7.34%
  • 6M: 3.40%
  • 5Y: 8.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since about 12 years) Anju Chhajer (Since about 10 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01C15
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark

Nifty Short Duration Debt Index PR INR

NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.95 years
Yield To Maturity (%) 9.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.47%
AA 19.83%
A 6.70%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt Index PR INR NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.001
Sharpe 3.152
Std Dev 1.281
Risk Low
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.667 13.22% 807 cr 0.28% Average
73.782 11.71% 1,115 cr 0.32% Average
22.397 11.50% 11,938 cr 0.30% Average
20.987 10.76% 10,587 cr 0.25% Below Average
2698.082 10.69% 3,432 cr 0.32% Low
76.892 10.67% 16,893 cr 0.26% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.016 14.81% 1,754 cr 0.3% Above Average
11.475 13.27% 466 cr 0.25% -
28.667 13.22% 807 cr 0.28% Average
11.561 12.78% 769 cr 0.24% -
2354.807 12.77% 632 cr 0.2% High
73.782 11.71% 1,115 cr 0.32% Average
22.397 11.50% 11,938 cr 0.3% Average


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