(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 7.4% since its launch. Ranked 20 in Corporate Bond
category. Return for 2022 was 4.3% , 2021 was 4.7% and 2020 was 9.5% . NAV as on 24 Mar 23 ₹49.9613 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,702 Cr. Launch Date 14 Sep 2000 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.92% Effective Maturity 3 Years 4 Months 6 Days Modified Duration 2 Years 7 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.63 % Sharpe Ratio -0.951 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 24 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.5% 1 Year 4.8% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,738 29 Feb 20 ₹11,637 28 Feb 21 ₹12,493 28 Feb 22 ₹13,193 28 Feb 23 ₹13,755 Asset Allocation
Asset Class Value Cash 6.91% Debt 93.09% Sector Allocation
Sector Value Corporate 63.93% Government 29.16% Cash Equivalent 6.91% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Capital Housing Finance Limited
Debentures | -6% ₹95 Cr 1,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹90 Cr 9,000,000 Summit Digitel Infrastructure Limited
Debentures | -5% ₹82 Cr 850 08.39 RJ UDAY 2025
Domestic Bonds | -5% ₹79 Cr 7,728,000 Bajaj Finance Limited
Debentures | -4% ₹75 Cr 750 LIC Housing Finance Limited
Debentures | -4% ₹75 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 750 State Bank Of India
Debentures | -4% ₹62 Cr 650 Tata Capital Financial Services Limited
Debentures | -3% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -3% ₹50 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 3 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹49.9613
↑ 0.01 3.47 % 4.75 % 6.49 % 6.59 % Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment ₹17.1131
↑ 0.00 3.47 % 4.75 % 6.46 % 5.7 % Nippon India Prime Debt Fund
Quarterly Dividend, Payout ₹11.7472
↑ 0.00 3.44 % 4.69 % 6.47 % 5.81 % Nippon India Prime Debt Fund
Monthly Dividend, Payout ₹11.5367
↑ 0.00 3.45 % 4.73 % 6.48 % 5.85 % Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment ₹11.5367
↑ 0.00 3.45 % 4.73 % 6.48 % 5.85 % Nippon India Prime Debt Fund
Normal Dividend, Payout ₹16.0062
↑ 0.00 3.47 % 4.75 % 6.49 % 6.59 % Nippon India Prime Debt Fund
Normal Dividend, Reinvestment ₹16.0062
↑ 0.00 3.47 % 4.75 % 6.49 % 6.59 % Nippon India Prime Debt Fund
Weekly Dividend, Payout ₹17.1131
↑ 0.00 3.47 % 4.75 % 6.46 % 5.7 % Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment ₹11.7472
↑ 0.00 3.44 % 4.69 % 6.47 % 5.81 % Nippon India Prime Debt Fund
Daily Dividend, Reinvestment ₹17.0959 3.38 % 4.22 % 6.28 % 5.58 % Data as on 24 Mar 23