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Nippon India Prime Debt Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Income over short term

• Investment in debt and money market instruments with tenure not exceeding 3 years

Fund Info

Scheme Class	Debt
Scheme Category	Corporate Bond
Expense Ratio	0.34%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 441
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.46%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.46%
Nippon India Prime Debt Fund - Direct Plan	1000	1000	7.92%

Top 10 Holdings

Company	Holding Type	Asset(%)
INNOVATION TRUST XXX	Bond - Asset Backed	12
Indinfravit Trust	Bond - Corporate Bond	11
SHRIRAM - CITY UNION FINANCE LIMITED	Bond - Corporate Bond	11
INDIAN RECEIVABLE TRUST 18 FEB 2019	Bond - Asset Backed	9
EMBASSY OFFICE PARKS REIT	Bond - Corporate Bond	8
Rural Electrification Corporation Limited	Bond - Corporate Bond	6
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	6
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	6
India Infradebt Limited	Bond - Corporate Bond	6
Reliance Jio Infocomm Limited	Bond - Corporate Bond	6

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	81
Bond - Asset Backed	21
Cash	2
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	81
Bond - Asset Backed	21
Cash	2
Cash - Repurchase Agreement	0

Fund Manager

Vivek Sharma

0+ years of experience

Kinjal Desai

2+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m