(Erstwhile Reliance Medium Term Fund) Table of Contents 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 Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Prime Debt Fund - G
Scheme Objective
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% . NAV as on 28 Mar 25 ₹58.6005 ↑ 0.09 (0.15 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 5.52% Debt 94.22% Other 0.27% Sector Allocation
Sector Value Corporate 60.92% Government 33.3% Cash Equivalent 5.52% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹670 Cr 65,500,000
↑ 7,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹196 Cr 19,500,000
↑ 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹196 Cr 19,000,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹149 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹147 Cr 150 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹138 Cr 13,500,000 LIC Housing Finance Limited
Debentures | -2% ₹135 Cr 13,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹130 Cr 13,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹130 Cr 13,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹128 Cr 12,800
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 5.08 Yr. Kinjal Desai 25 May 18 6.77 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 ₹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