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Fincash » Mutual Funds » Reliance Prime Debt Fund

Nippon India Prime Debt Fund - G

NAV  ₹41.4917 ↓ 0.04   (0.09 %) as on 24 Jan 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 7.6% 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 24 Jan 20₹41.4917 ↓ 0.04   (0.09 %)
Net Assets (AUM) as on 31 Dec 2019 ₹908 Cr.
Launch Date14 Sep 2000
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.68%
Effective Maturity1 Year 5 Months 19 Days
Modified Duration1 Year 3 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.71 %
Sharpe Ratio2.581
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 24 Jan 20

DurationReturns
1 Month 1%
3 Month 2.1%
6 Month 4%
1 Year 7.8%
3 Year 7.1%
5 Year 7.8%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.8%
2017 6.9%
2016 6.6%
2015 9.1%
2014 8.7%
2013 9.3%
2012 8.5%
2011 9.8%
2010 9.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,869
31 Dec 16₹11,861
31 Dec 17₹12,646
31 Dec 18₹13,517
31 Dec 19₹14,568

Asset Allocation

Asset ClassValue
Cash15.67%
Debt84.32%
Other0%
Nippon India Prime Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate67.11%
Government17.17%
Cash Equivalent8.87%
Securitized6.85%
Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Adani Transmission Limited
Debentures | -
8%₹81 Cr808
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹69 Cr650
Sansar Trust Sep 2017 III SR-A7 PTC
Unlisted bonds | -
7%₹65 Cr73
Piramal Enterprises Limited
Commercial Paper | -
7%₹65 Cr1,300
↑ 1,300
Indiabulls Housing Finance Limited
Debentures | -
6%₹60 Cr750
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
6%₹57 Cr1,080
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹53 Cr500
↓ -300
Power Finance Corporation Ltd.
Debentures | -
5%₹52 Cr500
Larsen And Toubro Limited
Debentures | -
5%₹52 Cr500
Reliance Jio Infocomm Limited
Debentures | -
4%₹40 Cr400
↑ 400
1 - 10 of 33
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Fund Managers

NameSinceTenure
Amit Tripathi8 Oct 0712.07 Yr.
Anju Chhajer9 Oct 0910.07 Yr.
Kinjal Desai25 May 181.44 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
₹41.4917
↑ 0.04
3.96 %7.75 %7.09 %7.84 %
Nippon India Prime Debt Fund
Weekly Dividend, Payout
₹17.1269
↑ 0.01
2.88 %5.57 %5.03 %5.3 %
Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment
₹17.1269
↑ 0.01
2.88 %5.57 %5.03 %5.3 %
Nippon India Prime Debt Fund
Quarterly Dividend, Payout
₹11.7996
↑ 0.01
2.9 %5.83 %5.36 %5.64 %
Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment
₹11.7996
↑ 0.01
2.9 %5.83 %5.36 %5.64 %
Nippon India Prime Debt Fund
Monthly Dividend, Payout
₹11.4614
↑ 0.01
3.04 %5.95 %5.31 %5.82 %
Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment
₹11.4614
↑ 0.01
3.04 %5.95 %5.31 %5.82 %
Nippon India Prime Debt Fund
Normal Dividend, Payout
₹13.2929
↑ 0.01
3.96 %7.75 %7.09 %7.22 %
Nippon India Prime Debt Fund
Normal Dividend, Reinvestment
₹13.2929
↑ 0.01
3.96 %7.75 %7.09 %7.22 %
Nippon India Prime Debt Fund
Daily Dividend, Reinvestment
₹17.0959
2.83 %5.51 %5.05 %5.58 %
Data as on 24 Jan 20

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