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Stock Analysis, IPO, Mutual Funds, Bonds & More

Nippon India Prime Debt Fund Direct-Growth

Factsheet

Investment Objective

The scheme seeks 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.
  • CategoryDebt : Corporate Bond
  • BenchmarkNIFTY Low Duration Debt Total
  • Asset Under Management₹907.97 Cr
  • Expense Ratio0.31%
  • Fund ManagerAmit Tripathi

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Larsen & Toubro Ltd.
Long-term Debt
5.65
18.59
69.61
-0.56
Indian Receivable Trust
Long-term Debt
5.84
-
-
-
Piramal Enterprises Ltd.
Short-term Debt
8.15
68.54
23.46
-31.80
Power Finance Corpn. Ltd.
Long-term Debt
5.67
4.27
25.50
6.77
Shriram Transport Finance Co. Ltd.
Long-term Debt
6.76
8.77
122.57
-1.19
Embassy Office Parks REIT
Long-term Debt
7.65
-
-
-
Reliance Retail Ltd.
Long-term Debt
4.28
-
-
-
Adani Transmission Ltd.
Long-term Debt
8.88
-1956.47
-0.17
60.21
REC Ltd.
Long-term Debt
5.02
4.62
29.35
12.11

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
96.78
Others
3.22

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
Nippon India Prime Debt Fund Direct-Growth
  • Avg. Maturity (Yrs)1.47
  • Duration1.27
  • Avg. Credit RatingHigh
  • YTM8.68

Credit Rating

Rating
Nippon India Prime Debt Fund Direct-Growth
Debt Short Term
A
5.84%
5.84%
A1+
8.15%
7.31%
AA
2.44%
4.75%
AA+
9.00%
5.95%
AAA
70.73%
76.49%
Cash & Call Money
3.22%
8.92%
D
0.40%
0.40%
Others
0.00%
-3.45%
SOV
0.22%
8.62%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-
-
-
-
3 Months
-
-
-
9.11
6 Months
-
-
-
7.92
1 Year
-
-
-
8.02
3 Years
-
-
-
8.15
5 Years
-
-
-
8.73

Basic Attributes

Nippon India Prime Debt Fund Direct-Growth
  • CategoryDebt : Corporate Bond
  • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
  • Minimum initial Investment₹ 1000
  • Minimum SIP Investment₹ 100
  • Minimum SWP Withdrawal₹ 500
Head Office: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai 400055022-68334800 / 18602660111
Plans (NAV as on 22 Jan 2020)
NAV
Growth
42.6178
13.5044
30.4272

Fund Managers

  • Amit Tripathi - Since Jan 2013
  • Anju Chhajer - Since Jan 2013
  • Number of Fund Managers2
  • Longest Tenure7.06
  • Average Tenure7.06
  • AMCNippon India Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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