Nippon India prime debt fund (Debt, Debt Corporate Bond)

Moderate
19 yrs 7 monthsStarted on:14 Sep 2000
₹ 932.53 Cras on: 31 Mar 2020
Mid Term & Long Horizon
0.74%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Exit Load for all subscriptions W.E.F December 15,2014, 0.50% if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. NIL there after

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.40
1 Month0.47
3 Month2.40
1 YR7.77
2 YR7.57
3 YR7.31

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Adani Transmission Ltd. 03/06/2020 9.85%8.67
Embassy Office Parks REIT 03/06/20227.27
Power Finance Corpn. Ltd. 11/08/2022 8.45%5.57
Larsen & Toubro Ltd. 22/05/2022 8.02%5.53
Housing Development Finance Corpn. Ltd. 30/12/2022 7.21%5.39
Piramal Enterprises Ltd. 18-D 17/03/20205.34
Indian Receivable Trust 25/08/20234.94
PNB Housing Finance Ltd. 15/12/2020 7.63%4.72
Swarna Tollway Pvt. Ltd. 02/04/2024 8.50%4.25
Reliance Retail Ltd. 28/03/20214.18

Top Sectoral Holdings

Sector Name% Assets
Chemicals1.28
Services0.09

Indicators

LabelValue
Standard Deviation1.22%
Beta1.09%
Sharpe Ratio1.26

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
He has been associated with Reliance AMC since 2006.

Other Funds Managed by Vivek Sharma