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Fincash » Mutual Funds » Nippon India Prime Debt Fund

Nippon India Prime Debt Fund - G

NAV  ₹58.6005 ↑ 0.09  (0.15 %) as on 28 Mar 25

(Erstwhile Reliance Medium Term Fund)

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 28 Mar 25₹58.6005 ↑ 0.09  (0.15 %)
Net Assets (AUM) as on 28 Feb 2025 ₹6,498 Cr.
Launch Date14 Sep 2000
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.44%
Effective Maturity5 Years 2 Months 26 Days
Modified Duration3 Years 10 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.69 %
Sharpe Ratio1.195
Information Ratio0.0
BenchmarkNot Available
ISININF204K01EF9
AMCNippon Life Asset Management Ltd.
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

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 28 Mar 25

DurationReturns
1 Month 1.3%
3 Month 2.5%
6 Month 4%
1 Year 8.6%
3 Year 7.1%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.4%
2023 7.1%
2022 4.3%
2021 4.7%
2020 9.5%
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,735
28 Feb 22₹11,337
28 Feb 23₹11,819
29 Feb 24₹12,768
28 Feb 25₹13,782

Asset Allocation

Asset ClassValue
Cash5.52%
Debt94.22%
Other0.27%

Sector Allocation

SectorValue
Corporate60.92%
Government33.3%
Cash Equivalent5.52%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹670 Cr65,500,000
↑ 7,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹196 Cr19,500,000
↑ 2,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹196 Cr19,000,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
2%₹149 Cr150
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹147 Cr150
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹138 Cr13,500,000
LIC Housing Finance Limited
Debentures | -
2%₹135 Cr13,500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹130 Cr13,000
↑ 5,000
Small Industries Development Bank Of India
Debentures | -
2%₹130 Cr13,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹128 Cr12,800
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 205.08 Yr.
Kinjal Desai25 May 186.77 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Prime Debt Fund
Growth
₹58.6005
↑ 0.09
4.04 %8.6 %7.08 %6.86 %
Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment
₹17.1768
↑ 0.03
4.04 %8.6 %7.08 %6.84 %
Nippon India Prime Debt Fund
Quarterly Dividend, Payout
₹12.0275
↑ 0.02
4 %8.48 %6.97 %6.8 %
Nippon India Prime Debt Fund
Monthly Dividend, Payout
₹11.6689
↑ 0.02
4.02 %8.55 %7.03 %6.83 %
Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment
₹11.6689
↑ 0.02
4.02 %8.55 %7.03 %6.83 %
Nippon India Prime Debt Fund
Normal Dividend, Payout
₹18.774
↑ 0.03
4.04 %8.6 %7.08 %6.86 %
Nippon India Prime Debt Fund
Normal Dividend, Reinvestment
₹18.774
↑ 0.03
4.04 %8.6 %7.08 %6.86 %
Nippon India Prime Debt Fund
Weekly Dividend, Payout
₹17.1768
↑ 0.03
4.04 %8.6 %7.08 %6.84 %
Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment
₹12.0275
↑ 0.02
4 %8.48 %6.97 %6.8 %
Nippon India Prime Debt Fund
Daily Dividend, Reinvestment
₹17.0959
4.03 %8.56 %7.04 %6.82 %
Data as on 28 Mar 25

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