Nippon India Prime Debt Fund - G

NAV ₹57.1523 ↓ -0.01 (-0.01 %) as on 20 Dec 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 20 Dec 24	₹57.1523 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 30 Nov 2024	₹6,755 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.42%
Effective Maturity	5 Years 1 Month 13 Days
Modified Duration	3 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.69 %
Sharpe Ratio	2.239
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 20 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	4.3%
1 Year	8.4%
3 Year	6.6%
5 Year	6.8%
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 Nov 19	₹10,000
30 Nov 20	₹10,973
30 Nov 21	₹11,501
30 Nov 22	₹11,974
30 Nov 23	₹12,796
30 Nov 24	₹13,914

Asset Allocation

Asset Class	Value
Cash	7.55%
Debt	92.32%
Other	0.13%

Sector Allocation

Sector	Value
Corporate	56.67%
Government	35.65%
Cash Equivalent	7.55%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹679 Cr	66,500,000 ↓ -7,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹215 Cr	21,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹211 Cr	20,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹170 Cr	17,000,000 ↑ 5,000,000
India Universal Trust Al1 Sovereign Bonds \| -	2%	₹150 Cr	150 ↑ 150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹149 Cr	150
LIC Housing Finance Limited Debentures \| -	2%	₹136 Cr	13,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹129 Cr	12,800 ↑ 300
Small Industries Development Bank Of India Debentures \| -	2%	₹124 Cr	12,500
Bajaj Finance Limited Debentures \| -	2%	₹116 Cr	11,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.84 Yr.
Kinjal Desai	25 May 18	6.53 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	₹57.1523 ↓ -0.01	4.29 %	8.41 %	6.58 %	6.83 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.0839 ↓ 0.00	4.3 %	8.41 %	6.58 %	6.67 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹11.8935 ↓ -0.20	2.66 %	8.25 %	6.48 %	6.56 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.6449 ↓ 0.00	3.71 %	7.59 %	6.54 %	6.68 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.6449 ↓ 0.00	3.71 %	7.59 %	6.54 %	6.68 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹18.3101 ↓ 0.00	4.29 %	8.41 %	6.58 %	6.83 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹18.3101 ↓ 0.00	4.29 %	8.41 %	6.58 %	6.83 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.0839 ↓ 0.00	4.3 %	8.41 %	6.58 %	6.67 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹11.8935 ↓ -0.20	2.66 %	8.25 %	6.48 %	6.56 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0781 ↓ 0.00	4.03 %	8.12 %	6.45 %	6.59 %
Data as on 20 Dec 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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