Nippon India Prime Debt Fund - G

NAV ₹57.8565 ↓ -0.02 (-0.04 %) as on 27 Feb 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 7.4% 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 27 Feb 25	₹57.8565 ↓ -0.02 (-0.04 %)
Net Assets (AUM) as on 31 Jan 2025	₹6,195 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.43%
Effective Maturity	5 Years 2 Months 16 Days
Modified Duration	3 Years 11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.69 %
Sharpe Ratio	1.71
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 27 Feb 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.7%
1 Year	8%
3 Year	6.7%
5 Year	6.6%
10 Year
15 Year
Since launch	7.4%

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 Jan 20	₹10,000
31 Jan 21	₹10,837
31 Jan 22	₹11,389
31 Jan 23	₹11,905
31 Jan 24	₹12,775
31 Jan 25	₹13,849

Asset Allocation

Asset Class	Value
Cash	3.5%
Debt	96.22%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	63.97%
Government	32.25%
Cash Equivalent	3.5%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	9%	₹524 Cr	51,500,000 ↓ -10,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹210 Cr	20,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹189 Cr	18,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹170 Cr	17,000,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹150 Cr	150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹148 Cr	150
Bajaj Housing Finance Limited Debentures \| -	2%	₹143 Cr	14,000
LIC Housing Finance Limited Debentures \| -	2%	₹135 Cr	13,500
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

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.01 Yr.
Kinjal Desai	25 May 18	6.7 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	₹57.8565 ↓ -0.02	3.75 %	8 %	6.73 %	6.62 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.0898 ↓ -0.01	3.75 %	8 %	6.73 %	6.6 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹12.04 ↓ 0.00	3.68 %	7.86 %	6.63 %	6.42 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.5961 ↓ 0.00	3.72 %	7.95 %	6.69 %	6.6 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.5961 ↓ 0.00	3.72 %	7.95 %	6.69 %	6.6 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹18.5356 ↓ -0.01	3.75 %	8 %	6.73 %	6.62 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹18.5356 ↓ -0.01	3.75 %	8 %	6.73 %	6.62 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.0898 ↓ -0.01	3.75 %	8 %	6.73 %	6.6 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹12.04 ↓ 0.00	3.68 %	7.86 %	6.63 %	6.42 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0898 ↓ -0.01	3.73 %	7.98 %	6.69 %	6.56 %
Data as on 27 Feb 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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