Nippon India Prime Debt Fund - G

NAV ₹59.3711 ↑ 0.10 (0.16 %) as on 17 Apr 25

(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 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% .

Below is the key information for Nippon India Prime Debt Fund

NAV as on 17 Apr 25	₹59.3711 ↑ 0.10 (0.16 %)
Net Assets (AUM) as on 28 Feb 2025	₹6,498 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.44%
Effective Maturity	5 Years 2 Months 26 Days
Modified Duration	3 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.69 %
Sharpe Ratio	1.195
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 17 Apr 25

Duration	Returns
1 Month	2.3%
3 Month	3.4%
6 Month	4.9%
1 Year	10%
3 Year	7.7%
5 Year	7%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.4%
2022	7.1%
2021	4.3%
2020	4.7%
2019	9.5%
2018	7.8%
2017	6.9%
2016	6.6%
2015	9.1%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,760
31 Mar 22	₹11,326
31 Mar 23	₹11,869
31 Mar 24	₹12,800
31 Mar 25	₹13,900

Asset Allocation

Asset Class	Value
Cash	3.69%
Debt	96.03%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	60.73%
Government	35.3%
Cash Equivalent	3.69%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹721 Cr	70,500,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹148 Cr	150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹146 Cr	150
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	2%	₹146 Cr	14,500,000 ↓ -10,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹139 Cr	13,500,000
LIC Housing Finance Limited Debentures \| -	2%	₹135 Cr	13,500
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹129 Cr	13,000
Small Industries Development Bank Of India Debentures \| -	2%	₹129 Cr	13,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹128 Cr	12,800
Rec Limited 7.34% Debentures \| -	2%	₹124 Cr	12,500 ↑ 12,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.16 Yr.
Kinjal Desai	25 May 18	6.86 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹59.3711 ↑ 0.10	4.9 %	9.99 %	7.66 %	7.03 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.1445 ↑ 0.03	4.48 %	9.54 %	7.52 %	6.94 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹12.1856 ↑ 0.02	4.85 %	9.87 %	7.56 %	6.96 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.8223 ↑ 0.02	4.88 %	9.94 %	7.62 %	7 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.8223 ↑ 0.02	4.88 %	9.94 %	7.62 %	7 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹19.0209 ↑ 0.03	4.9 %	9.99 %	7.66 %	7.03 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹19.0209 ↑ 0.03	4.9 %	9.99 %	7.66 %	7.03 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.1445 ↑ 0.03	4.48 %	9.54 %	7.52 %	6.94 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹12.1856 ↑ 0.02	4.85 %	9.87 %	7.56 %	6.96 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0959	4.46 %	9.51 %	7.48 %	6.91 %
Data as on 17 Apr 25

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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