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
Benchmark Type	Crisil MIP Blended Index
Expense Ratio	0.31%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,140
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.68%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	8.68%
Nippon India Prime Debt Fund - Direct Plan	1000	1000	7.36%

Top 10 Holdings

Company	Holding Type	Asset(%)
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	Bond - Corporate Bond	10
Sansar Trust Sep 2017 III SR-A7 PTC	Bond - Asset Backed	9
Panchshil Corporate Park Private Limited	Bond - Corporate Bond	8
Adani Transmission Limited	Bond - Corporate Bond	7
Indiabulls Housing Finance Limited	Bond - Corporate Bond	6
INDIAN RECEIVABLE TRUST 18 FEB 2019	Bond - Asset Backed	6
EMBASSY OFFICE PARKS REIT	Bond - Corporate Bond	6
Aasan Corporate Solutions Private Limited	Bond - Corporate Bond	5
Power Finance Corporation Ltd.	Bond - Corporate Bond	5
Larsen And Toubro Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	80
Bond - Asset Backed	15
Cash	4
Cash - Repurchase Agreement	1
Other Assets And Liabilities	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	80
Bond - Asset Backed	15
Cash	4
Cash - Repurchase Agreement	1
Other Assets And Liabilities	0

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

9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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