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Nippon India Prime Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 41.8302 0.06%
    (as on 11th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.06% investment in Debt of which 0.21% in Government securities, 89.06% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9969.90 -0.30% - -0.05% 20/21
1 Month 11-Oct-19 10039.60 0.40% - 0.95% 20/21
3 Month 09-Aug-19 10152.00 1.52% - 1.72% 18/21
6 Month 10-May-19 10364.40 3.64% - 2.35% 15/20
YTD 01-Jan-19 10684.80 6.85% - 2.54% 15/20
1 Year 09-Nov-18 10857.50 8.58% 8.53% 7.06% 14/19
2 Year 10-Nov-17 11514.00 15.14% 7.29% 5.22% 10/16
3 Year 11-Nov-16 12408.90 24.09% 7.46% 5.74% 7/15
5 Year 11-Nov-14 14860.10 48.60% 8.24% 7.30% 8/14
Since Inception 02-Jan-13 17516.30 75.16% 8.51% 8.10% 10/20

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12495.93 4.13 % 7.7 %
2 Year 10-Nov-17 24000 25966.82 8.2 % 7.75 %
3 Year 11-Nov-16 36000 40348.31 12.08 % 7.54 %
5 Year 11-Nov-14 60000 73175.41 21.96 % 7.87 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 29 (Category Avg - 54.05) | Modified Duration 1.64 Years (Category Avg - 2.19)| Yield to Maturity 9.48% (Category Avg - 7.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.21% 3.50%
CD 0.00% 1.38%
T-Bills 0.00% 0.08%
CP 0.00% 1.46%
NCD & Bonds 82.21% 79.89%
PTC 13.64% 1.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.21% 3.58%
Low Risk 89.06% 82.74%
Moderate Risk 6.79% 1.26%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.19%
TREPS TREPS 0.75%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.98vs3.17
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.74vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 4 1754.18 0.89 1.12 8.46 13.93 6.93
Sundaram Corporate Bond Fund - Direct Plan Growth 4 807.43 1.20 2.76 7.44 13.29 7.64
UTI Corporate Bond Fund - Direct Plan - Growth Option 3 465.87 1.55 2.70 7.45 13.00 0.00
DSP Corporate Bond Fund - Direct Plan - Growth 5 768.88 1.11 2.65 6.73 12.88 0.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 1.10 2.74 6.76 12.77 6.35
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 2 1114.86 1.33 1.82 5.87 11.52 8.81
HDFC Corporate Bond Fund - Direct Plan - Growth 3 11937.53 0.70 1.61 5.89 11.33 7.80
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 186.43 0.84 1.90 5.85 11.21 7.40
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.93 2.38 5.64 10.69 8.34
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 10587.33 0.95 2.25 5.74 10.68 7.78

More Funds from Nippon India Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 139 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.46 1.44 3.27 7.13 7.08
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 5.26 9.27 3.69 7.40 12.62
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 9.74 14.06 3.45 1.60 3.99
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 4.67 8.47 1.86 4.34 10.16
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.54 1.53 3.55 7.26 6.98
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 4.40 7.87 6.68 3.79 8.29
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.25 9.39 0.83 -3.53 9.72
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.33 7.20 3.86 7.63 8.53
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.20 1.04 2.38 3.90 6.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.16 2.54 6.10 11.20 7.58

Forum

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