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Fincash » Mutual Funds » Reliance Prime Debt Fund

Nippon India Prime Debt Fund - G

NAV  ₹43.9787 ↑ 0.01  (0.01 %) as on 25 Sep 20

(Erstwhile Reliance Medium Term Fund)

Scheme Objective

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Nippon India Prime Debt Fund is a Debt - Corporate Bond fund launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a CAGR return of 7.7% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2019 was 7.8% , 2018 was 6.9% and 2017 was 6.6% .

Below is the key information for Nippon India Prime Debt Fund

NAV as on 25 Sep 20₹43.9787 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 31 Aug 2020 ₹441 Cr.
Launch Date14 Sep 2000
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.09%
Effective Maturity2 Years 8 Months 19 Days
Modified Duration2 Years 7 Days
Alpha Ratio0.0
Expense Ratio0.71 %
Sharpe Ratio2.081
Information Ratio0.0
BenchmarkNot Available
ISININF204K01EF9
AMCNippon Life Asset Management Ltd.
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 6.3%
1 Year 8.7%
3 Year 7.6%
5 Year 7.9%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
2013 8.5%
2012 9.8%
2011 9.2%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,901
31 Aug 17₹11,754
31 Aug 18₹12,449
31 Aug 19₹13,464
31 Aug 20₹14,613
Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.21%
Debt93.79%
Nippon India Prime Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.39%
Government28.03%
Securitized12.37%
Cash Equivalent6.21%
RatingValue
A8.47%
AA28.89%
AAA62.65%
Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
INNOVATION TRUST XXX
Unlisted bonds | -
12%₹55 Cr131
Indinfravit Trust
Debentures | -
11%₹51 Cr500
SHRIRAM - CITY UNION FINANCE LIMITED
Debentures | -
11%₹50 Cr500
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
9%₹38 Cr1,080
EMBASSY OFFICE PARKS REIT
Debentures | -
8%₹35 Cr300
Rural Electrification Corporation Limited
Debentures | -
6%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
6%₹26 Cr250
↑ 250
National Bank For Agriculture And Rural Development
Debentures | -
6%₹26 Cr250
↑ 250
India Infradebt Limited
Debentures | -
6%₹26 Cr250
Reliance Jio Infocomm Limited
Debentures | -
6%₹25 Cr250
1 - 10 of 19
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 200.58 Yr.
Kinjal Desai25 May 182.27 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Prime Debt Fund
Growth
₹43.9787
↑ 0.01
6.31 %8.69 %7.57 %7.9 %
Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment
₹17.101
↑ 0.00
6.22 %7.46 %5.79 %5.85 %
Nippon India Prime Debt Fund
Quarterly Dividend, Payout
₹11.5861
↑ 0.00
6.31 %7.59 %6.05 %6.13 %
Nippon India Prime Debt Fund
Monthly Dividend, Payout
₹11.4199
↑ 0.00
6.31 %7.76 %6.12 %6.2 %
Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment
₹11.4199
↑ 0.00
6.31 %7.76 %6.12 %6.2 %
Nippon India Prime Debt Fund
Normal Dividend, Payout
₹14.0896
↑ 0.00
6.31 %8.69 %7.57 %7.62 %
Nippon India Prime Debt Fund
Normal Dividend, Reinvestment
₹14.0896
↑ 0.00
6.31 %8.69 %7.57 %7.62 %
Nippon India Prime Debt Fund
Weekly Dividend, Payout
₹17.101
↑ 0.00
6.22 %7.46 %5.79 %5.85 %
Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment
₹11.5861
↑ 0.00
6.31 %7.59 %6.05 %6.13 %
Nippon India Prime Debt Fund
Daily Dividend, Reinvestment
₹17.0959
6.23 %7.46 %5.79 %5.87 %
Data as on 25 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.