Nippon India Prime Debt Fund - G

NAV ₹63.4987 ↑ 0.02 (0.03 %) as on 1 Jul 26

(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 2025 was 7.8% , 2024 was 8.4% and 2023 was 7.1% .

Below is the key information for Nippon India Prime Debt Fund

NAV as on 1 Jul 26	₹63.4987 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 31 May 2026	₹9,393 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.9%
Effective Maturity	2 Years 10 Months 13 Days
Modified Duration	2 Years 4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	-1.435
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 1 Jul 26

Duration	Returns
1 Month	1.9%
3 Month	2.6%
6 Month	2.9%
1 Year	5.3%
3 Year	7.4%
5 Year	6.6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,346
30 Jun 23	₹11,119
30 Jun 24	₹11,920
30 Jun 25	₹13,085
30 Jun 26	₹13,783

Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.82%
Debt	84.91%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	65.75%
Government	26.53%
Cash Equivalent	7.45%

Rating	Value
AAA	100%

Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹373 Cr	37,500 ↑ 5,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	3%	₹284 Cr	29,538,600 ↑ 14,000,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹196 Cr	200
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹195 Cr	200
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹176 Cr	17,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹173 Cr	17,500
Rec Limited Debentures \| -	2%	₹173 Cr	17,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹169 Cr	1,658
Knowledge Realty TRust Debentures \| -	2%	₹159 Cr	16,000
Mahindra And Mahindra Financial Services Limited Debentures \| -	1%	₹150 Cr	15,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.33 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹63.4987 ↑ 0.02	2.87 %	5.27 %	7.43 %	6.62 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.1009 ↑ 0.01	2.87 %	5.27 %	7.43 %	6.62 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.1009 ↑ 0.01	2.87 %	5.27 %	7.43 %	6.62 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹12.0305 ↑ 0.00	2.84 %	5.21 %	7.31 %	6.52 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹12.0305 ↑ 0.00	2.84 %	5.21 %	7.31 %	6.52 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.7118 ↑ 0.00	2.85 %	5.23 %	7.38 %	6.58 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.7118 ↑ 0.00	2.85 %	5.23 %	7.38 %	6.58 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹20.3432 ↑ 0.01	2.87 %	5.27 %	7.43 %	6.62 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹20.3432 ↑ 0.01	2.87 %	5.27 %	7.43 %	6.62 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0959	2.86 %	5.25 %	7.4 %	6.59 %
Data as on 1 Jul 26

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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