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Nippon India Prime Debt Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
  • NAV
    : ₹ 40.7095 0.05%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹1000 for one time investment)

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 9969.20 -0.31% - -0.05% 20/21
1 Month 11-Oct-19 10036.20 0.36% - 0.91% 20/21
3 Month 09-Aug-19 10141.60 1.42% - 1.62% 18/21
6 Month 10-May-19 10343.50 3.44% - 2.13% 15/20
YTD 01-Jan-19 10648.20 6.48% - 2.27% 15/20
1 Year 09-Nov-18 10814.00 8.14% 8.09% 6.62% 14/19
2 Year 10-Nov-17 11425.60 14.26% 6.88% 4.72% 9/16
3 Year 11-Nov-16 12245.90 22.46% 6.99% 5.25% 7/15
5 Year 11-Nov-14 14554.40 45.54% 7.79% 6.75% 7/14
10 Year 11-Nov-09 21715.30 117.15% 8.06% 7.18% 4/11
Since Inception 25-Sep-00 40508.60 305.09% 7.58% 7.61% 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 12468.56 3.9 % 7.27 %
2 Year 10-Nov-17 24000 25856.94 7.74 % 7.33 %
3 Year 11-Nov-16 36000 40090.32 11.36 % 7.11 %
5 Year 11-Nov-14 60000 72344.78 20.57 % 7.41 %
10 Year 11-Nov-09 120000 181825.27 51.52 % 8.05 %
 

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 - Growth 4 1754.18 0.87 1.04 8.27 13.57 6.47
Sundaram Corporate Bond Fund - Growth 4 807.43 1.18 2.70 7.32 13.05 7.15
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 465.87 1.52 2.63 7.28 12.61 0.00
DSP Corporate Bond Fund - Regular Plan - Growth 5 768.88 1.09 2.58 6.60 12.60 0.00
Invesco India Corporate Bond Fund - Growth 3 631.70 1.06 2.64 6.55 12.26 5.70
HDFC Corporate Bond Fund - Growth 3 11937.53 0.69 1.57 5.81 11.22 7.69
Franklin India Corporate Debt Fund - Plan A - Growth 2 1114.86 1.28 1.67 5.58 10.91 8.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.79 1.97 5.45 10.50 7.71
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3 186.43 0.77 1.71 5.45 10.39 6.66
Kotak Corporate Bond Fund - Growth 4 3431.86 0.91 2.30 5.49 10.39 8.05

More Funds from Nippon India Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 28862.45 0.45 1.42 3.24 7.05 7.00
Nippon India Large Cap Fund - Growth 2 13090.85 6.24 7.64 2.23 6.84 11.89
CPSE ETF NA 11265.41 5.14 3.63 -7.67 -4.55 -1.28
Nippon India Tax Saver Fund - Growth 1 10673.58 10.69 12.24 1.82 1.22 3.41
Nippon India Multicap Fund - Growth 2 10308.36 5.19 6.42 0.35 4.39 9.59
Nippon India Arbitrage Fund - Growth 3 9496.86 0.39 1.40 3.22 6.43 6.29
Nippon India Equity Hybrid Fund - Growth 1 9278.38 5.50 7.33 6.05 3.61 7.37
Nippon India Small Cap Fund - Growth 3 8424.88 5.38 7.71 -0.94 -4.58 8.58
Nippon India Growth Fund - Growth 3 6631.96 5.11 5.85 2.82 7.32 8.07
Nippon India Credit Risk- Growth 3 6066.50 0.17 0.98 2.20 3.34 5.20

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