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 July 03, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 463 cr
Turnover Ratio 142.97%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.39%
  • 1Y: 9.74%
  • 3M: 2.55%
  • 3Y: 7.98%
  • 6M: 4.96%
  • 5Y: 8.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since 5 months) Kinjal Desai (Since about 2 years)
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 2.40 years
Yield To Maturity (%) 9.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.02%
AA 24.90%
A 16.09%
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 8.409
Sharpe 3.187
Std Dev 1.377
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
57.923 14.82% 3,706 cr 0.29% Above Average
30.811 13.48% 1,097 cr 0.28% Average
24.178 12.62% 15,986 cr 0.30% Average
83.071 12.40% 18,059 cr 0.30% Below Average
77.572 9.40% 834 cr 0.31% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.923 14.82% 3,706 cr 0.29% Above Average
11.712 13.64% 309 cr 0.95% -
30.811 13.48% 1,097 cr 0.28% Average
12.906 13.38% 188 cr 0.28% -
12.325 13.32% 1,500 cr 0.31% -
24.178 12.62% 15,986 cr 0.3% Average
83.071 12.40% 18,059 cr 0.3% Below Average


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