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Nippon India Prime Debt Fund

4 Value Research
0.04%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Corporate Bond
Assets: R 1,120 crore (As on Sep 30, 2019)
Expense: 0.71% (As on Aug 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Sep 14, 2000
Benchmark (%): NIFTY Short Duration TRI (50), NIFTY Low Duration Debt TRI (50)
Riskometer: Moderate
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.61%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.14 0.19 2.12 8.35 7.04 7.92 8.06
VR Bond 6.43 -0.07 0.37 10.37 6.29 7.67 7.20
Category 3.71 0.30 1.98 6.41 5.08 6.92 6.85
Rank within Category 14 14 9 14 6 7 2
Number of funds in category 19 21 21 19 15 14 7
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Prime Debt Fund Sep-2000 8.35 7.04 7.92 0.71 1,120
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 10.64 7.65 8.66 0.39 16,605
Franklin India Corporate Debt Fund Jun-1997 10.55 7.93 8.65 0.87 1,054
ICICI Prudential Corporate Bond Fund Jun-2009 10.05 7.32 8.26 0.56 9,002
Kotak Corporate Bond Fund - Standard Plan Sep-2007 10.13 7.89 9.23 0.59 2,448
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 56 24 56
Modified Duration (yrs)* 1.45 1.45 0.88 2.45
Average Maturity (yrs)* 1.71 1.71 0.99 3.19
Yield to Maturity (%)* 9.02 9.99 9.02 7.37
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 9.72 9.72
  Shriram Transport Finance 2022 Debenture AAA 5.85 - 11.40 7.47
  9.85% Adani Transmission 2020 Debenture AA+ 0.00 - 10.29 7.20
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 6.07 6.07
  9.08% Indiabulls Housing Finance 2021 Non Convertible Debenture AA+ 0.00 - 6.03 6.03
  Indian Receivable Trust 2023 Zero Coupon Bonds A 0.00 - 6.93 5.86
  8.37% REC 2020 Bonds AAA 0.00 - 4.96 4.96
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 4.58 4.58
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 4.54 4.54
  8.85% India Grid Trust 2022 Non Convertible Debenture AAA 0.00 - 4.45 4.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.1980   More...
    Dec 29, 2015 0.1464    
    Sep 21, 2015 0.4420    
    Dec 29, 2014 0.1645    
    Sep 22, 2014 0.4097    
+ Dividend Daily Oct 11, 2019 0.0046   More...
    Oct 10, 2019 0.0045    
    Sep 18, 2019 0.0059    
    Sep 16, 2019 0.0015    
    Sep 13, 2019 0.0046    
    Sep 12, 2019 0.0018    
    Sep 11, 2019 0.0001    
    Sep 09, 2019 0.0122    
    Sep 06, 2019 0.0024    
    Sep 05, 2019 0.0002    
    Sep 04, 2019 0.0056    
    Sep 03, 2019 0.0243    
    Aug 30, 2019 0.0004    
    Aug 28, 2019 0.0042    
    Aug 27, 2019 0.0051    
    Aug 26, 2019 0.0146    
    Aug 23, 2019 0.0047    
    Aug 22, 2019 0.0066    
    Aug 20, 2019 0.0066    
    Aug 19, 2019 0.0091    
    Aug 13, 2019 0.0070    
    Aug 08, 2019 0.0134    
    Aug 07, 2019 0.0018    
    Aug 02, 2019 0.0210    
    Aug 01, 2019 0.0071    
+ Dividend Monthly Sep 20, 2019 0.0625   More...
    Aug 20, 2019 0.0472    
    Jul 22, 2019 0.0726    
    Jun 20, 2019 0.0144    
    May 20, 2019 0.0127    
    Apr 22, 2019 0.0453    
    Mar 20, 2019 0.0536    
    Feb 20, 2019 0.0377    
    Jan 21, 2019 0.0699    
    Dec 20, 2018 0.0506    
    Nov 20, 2018 0.0357    
    Oct 22, 2018 0.0465    
    Sep 21, 2018 0.0097    
    Aug 20, 2018 0.0394    
    Jul 20, 2018 0.0493    
    Jun 20, 2018 0.0430    
    Apr 20, 2018 0.0560    
    Mar 20, 2018 0.0575    
    Feb 20, 2018 0.0298    
    Jan 22, 2018 0.0291    
    Dec 20, 2017 0.0119    
    Nov 20, 2017 0.0241    
    Oct 23, 2017 0.0412    
    Sep 20, 2017 0.0347    
    Aug 21, 2017 0.0355    
+ Dividend Quarterly Sep 20, 2019 0.2063   More...
    Jun 20, 2019 0.0855    
    Mar 20, 2019 0.1513    
    Dec 20, 2018 0.1588    
    Sep 21, 2018 0.1199    
    Jun 20, 2018 0.0622    
    Mar 20, 2018 0.0995    
    Dec 20, 2017 0.1023    
    Sep 20, 2017 0.1389    
    Jun 20, 2017 0.1420    
    Mar 20, 2017 0.1118    
    Dec 20, 2016 0.1597    
    Sep 20, 2016 0.1837    
    Jun 20, 2016 0.1632    
    Mar 21, 2016 0.1470    
    Dec 21, 2015 0.1525    
    Sep 21, 2015 0.1403    
    Jun 22, 2015 0.1595    
    Mar 20, 2015 0.1408    
    Dec 22, 2014 0.1690    
    Sep 22, 2014 0.1724    
    Jun 20, 2014 0.1891    
    Mar 20, 2014 0.1660    
    Dec 20, 2013 0.1876    
    Sep 20, 2013 0.0581    
+ Dividend Weekly Oct 09, 2019 0.0053   More...
    Sep 17, 2019 0.0046    
    Sep 11, 2019 0.0206    
    Sep 03, 2019 0.0287    
    Aug 27, 2019 0.0310    
    Aug 20, 2019 0.0157    
    Aug 13, 2019 0.0318    
    Aug 06, 2019 0.0267    
    Jul 30, 2019 0.0258    
    Jul 23, 2019 0.0225    
    Jul 16, 2019 0.0405    
    Jul 09, 2019 0.0179    
    May 28, 2019 0.0456    
    May 21, 2019 0.0326    
    May 14, 2019 0.0159    
    May 07, 2019 0.0054    
    Apr 30, 2019 0.0028    
    Apr 23, 2019 0.0087    
    Apr 16, 2019 0.0277    
    Apr 09, 2019 0.0005    
    Apr 02, 2019 0.0480    
    Mar 26, 2019 0.0182    
    Mar 19, 2019 0.0261    
    Mar 12, 2019 0.0320    
    Mar 05, 2019 0.0206    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com