Nippon India Prime Debt Fund Direct Bonus-0.01%

5Groww
8.22%
1 Year Return
Debt
Corporate Bond
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Prime Debt Fund Direct Bonus

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.31%
NAV30.04 (06 Dec 2019)
Fund Started01 Jan 2013
Fund Size957 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Prime Debt Fund Direct Bonus
8.2%
7.3%
8.2%
8.5%
Category Average
6.1%
5.3%
7.0%
-
Rank within category
14
6
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.8%
    Adani Transmission Ltd.EngineeringDebenture8.4%
    Shriram Transport Finance Co. Ltd.FinancialDebenture7.2%
    Embassy Office Parks REITConstructionNCD7.2%
    Indiabulls Housing Finance Ltd.FinancialNCD6.6%
    Indian Receivable TrustFinancialZCB6.4%
    Power Finance Corpn. Ltd.FinancialNCD5.4%
    Larsen & Toubro Ltd.ConstructionNCD5.4%
    India Grid TrustEngineeringNCD5.3%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringNCD5.2%
    See All

    Fund Managers

    addAmit Tripathi
    Education
    Mr. Tripathi is a B.Com (H) and PGDM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
    Funds Managed
    addAnju Chhajer
    Education
    Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
    Funds Managed

    Other Details

    Nippon India Prime Debt Fund Direct Bonus is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Nippon India Prime Debt Fund Direct Bonus.The fund currently has an Asset Under Management(AUM) of ₹957 Cr and the Latest NAV as of 06 Dec 2019 is ₹30.04.

    The Nippon India Prime Debt Fund Direct Bonus is rated Moderate risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Nil.

    Investment 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Nippon India Prime Debt Fund Direct Bonus
    VS
    search

    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Private Limited