Nippon India Prime Debt Fund - Growth Plan - Growth Option

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Nippon India Prime Debt Fund - Growth Plan - Growth Option
Rating
Fund
Time to Invest
Nippon India Prime Debt Fund - Growth Plan - Growth Option
NAV
42.1857
(03/04/2020)
L 52Wk H
39.19
42.19
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Nippon India Prime Debt Fund - Growth Plan - Growth Option

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Nippon India Prime Debt Fund - Growth Plan - Growth Option
Fund
NAV
42.1857
(03/04/2020)
Time to Invest
Nippon India Prime Debt Fund - Growth Plan - Growth Option
Rating
L 52Wk H
39.19
42.19

Asset Allocation for Nippon India Prime Debt Fund - Growth Plan - Growth Option Fund Growth

Top 10 Holdings of Nippon India Prime Debt Fund - Growth Plan - Growth Option Fund Growth

55.87 % of total assets
9.85% Adani Transmission Limited **9.85% Adani Transmission Limited **(8.67%)
EMBASSY OFFICE PARK REIT **EMBASSY OFFICE PARK REIT **(7.27%)
8.45% Power Finance Corporation Limited **8.45% Power Finance Corporation Limited **(5.57%)
8.02% Larsen & Toubro Limited **8.02% Larsen & Toubro Limited **(5.53%)
7.21% Housing Development Finance Corporation Limited7.21% Housing Development Finance Corporation Limited(5.39%)
Piramal Enterprises Limited **Piramal Enterprises Limited **(5.34%)
Indian Receivable Trust 18 **Indian Receivable Trust 18 **(4.94%)
7.63% PNB Housing Finance Limited **7.63% PNB Housing Finance Limited **(4.72%)
8.5% Swarna Tollway Private Limited **8.5% Swarna Tollway Private Limited **(4.25%)
RENT-A-DEVICE TRUST **RENT-A-DEVICE TRUST **(4.18%)

Detailed Portfolio of Nippon India Prime Debt Fund - Growth Plan - Growth Option Fund Growth

Portfolio Date -29 Feb 2020
Debt Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
9.85% Adani Transmission Limited ** 8.67% 80.883 Cr
EMBASSY OFFICE PARK REIT ** 7.27% 67.779 Cr
8.45% Power Finance Corporation Limited ** 5.57% 51.911 Cr
8.02% Larsen & Toubro Limited ** 5.53% 51.589 Cr
7.21% Housing Development Finance Corporation Limited 5.39% 50.295 Cr
Piramal Enterprises Limited ** 5.34% 49.805 Cr
Indian Receivable Trust 18 ** 4.94% 46.089 Cr
7.63% PNB Housing Finance Limited ** 4.72% 44.033 Cr
8.5% Swarna Tollway Private Limited ** 4.25% 39.645 Cr
RENT-A-DEVICE TRUST ** 4.18% 38.933 Cr
8.33% Panchshil Corporate Park Private Limited ** 4.08% 38.057 Cr
8.28% Oriental Nagpur Betul Highway Limited ** 3.91% 36.421 Cr
10.4% Sikka Ports and Terminals Limited ** 3.90% 36.342 Cr
9.25% Manappuram Finance Limited 3.21% 29.918 Cr
9.26% Power Finance Corporation Limited ** 2.86% 26.700 Cr
9.1% India Grid Trust InvIT Fund ** 2.73% 25.454 Cr
8.85% India Grid Trust InvIT Fund ** 2.72% 25.368 Cr
7.14% REC Limited ** 2.71% 25.276 Cr
7.6% LIC Housing Finance Limited ** 2.70% 25.182 Cr
7.41% Nabha Power Limited ** 2.70% 25.174 Cr
Piramal Enterprises Limited ** 2.67% 24.848 Cr
8.5% Swarna Tollway Private Limited ** 1.56% 14.582 Cr
8.97% U.P. Power Corporation Limited 1.08% 10.029 Cr
7.27% Power Finance Corporation Limited ** 0.54% 5.068 Cr
7.6% Jamnagar Utilities & Power Private Limited ** 0.54% 4.989 Cr
7.67% Jamnagar Utilities & Power Private Limited ** 0.54% 4.986 Cr
8.03% State Government Securities 0.19% 1.810 Cr
8.55% Shriram Transport Finance Company Limited ** 0.12% 1.090 Cr
7.4% Jamnagar Utilities & Power Private Limited ** 0.11% 1.001 Cr
8.01% State Government Securities 0.02% 0.212 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 3.45% 32.184 Cr -
Reverse Repo 1.81% 16.879 Cr -
Cash Margin - CCIL 0.00% 0.004 Cr -

Insight on the composition of the Nippon India Prime Debt Fund - Growth Plan - Growth Option Fund Growth

Nippon India Prime Debt Fund - Growth Plan - Growth Option

Style Box of the Nippon India Prime Debt Fund - Growth Plan - Growth Option Fund Growth

Nippon India Prime Debt Fund - Growth Plan - Growth Option

Portfolio Characteristics of the Nippon India Prime Debt Fund - Growth Plan - Growth Option Fund Growth

Nippon India Prime Debt Fund - Growth Plan - Growth Option