Nippon India Prime Debt Fund - G

NAV ₹54.4085 ↑ 0.05 (0.09 %) as on 16 May 24

(Erstwhile Reliance Medium Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Nippon India Prime Debt Fund is a Debt - Corporate Bond fund launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% .

Below is the key information for Nippon India Prime Debt Fund

NAV as on 16 May 24	₹54.4085 ↑ 0.05 (0.09 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,818 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.74%
Effective Maturity	4 Years 1 Month 13 Days
Modified Duration	3 Years 1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	0.919
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01EF9
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	3.9%
1 Year	7%
3 Year	5.9%
5 Year	6.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.3%
2021	4.7%
2020	9.5%
2019	7.8%
2018	6.9%
2017	6.6%
2016	9.1%
2015	8.7%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,704
30 Apr 21	₹11,629
30 Apr 22	₹12,151
30 Apr 23	₹12,872
30 Apr 24	₹13,763

Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.36%
Debt	95.43%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	59.72%
Government	35.72%
Cash Equivalent	4.36%

Rating	Value
AAA	100%

Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹212 Cr	21,000,000 ↑ 10,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	7%	₹200 Cr	20,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹125 Cr	12,500
Tata Capital Limited Debentures \| -	3%	₹100 Cr	10,000
LIC Housing Finance Ltd. 7.84% Debentures \| -	3%	₹100 Cr	10,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹98 Cr	950
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹98 Cr	1,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹97 Cr	1,000
Pipeline Infrastructure Ltd. 7.96% Debentures \| -	3%	₹75 Cr	7,500
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.17 Yr.
Kinjal Desai	25 May 18	5.86 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Prime Debt Fund Growth	₹54.4085 ↑ 0.05	3.95 %	6.99 %	5.89 %	6.68 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.1201 ↑ 0.01	3.39 %	6.42 %	5.7 %	6.16 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹11.9273 ↑ 0.01	3.89 %	6.85 %	5.82 %	6.22 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.6261 ↑ 0.01	3.62 %	6.63 %	5.75 %	6.26 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.6261 ↑ 0.01	3.62 %	6.63 %	5.75 %	6.26 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹17.431 ↑ 0.02	3.95 %	6.99 %	5.89 %	6.68 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹17.431 ↑ 0.02	3.95 %	6.99 %	5.89 %	6.68 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.1201 ↑ 0.01	3.39 %	6.42 %	5.7 %	6.16 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹11.9273 ↑ 0.01	3.89 %	6.85 %	5.82 %	6.22 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0959	3.24 %	6.26 %	5.47 %	6.01 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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