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 September 18, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 441 cr
Turnover Ratio 142.97%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 8.74%
  • 3M: 2.45%
  • 3Y: 7.93%
  • 6M: 5.54%
  • 5Y: 8.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since 8 months) Kinjal Desai (Since over 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 2.72 years
Yield To Maturity (%) 8.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 62.65%
AA 28.89%
A 8.47%
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 2.353
Sharpe 1.271
Std Dev 1.427
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
58.339 12.07% 4,615 cr 0.30% Above Average
13.127 11.85% 972 cr 0.28% Above Average
84.011 11.08% 20,205 cr 0.30% Below Average
31.085 10.92% 1,041 cr 0.28% Average
24.425 10.73% 21,052 cr 0.30% Below Average
78.580 9.10% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.339 12.07% 4,615 cr 0.3% Above Average
13.127 11.85% 972 cr 0.28% Above Average
12.444 11.45% 1,805 cr 0.3% -
84.011 11.08% 20,205 cr 0.3% Below Average
31.085 10.92% 1,041 cr 0.28% Average
24.425 10.73% 21,052 cr 0.3% Below Average
22.774 10.53% 16,162 cr 0.28% Below Average


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