(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 19 May 25 ₹60.0132 ↑ 0.04 (0.06 %) Net Assets (AUM) as on 31 Mar 2025 ₹6,738 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 1.488 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 19 May 25 Duration Returns 1 Month 1.2% 3 Month 3.8% 6 Month 5.7% 1 Year 10.2% 3 Year 8.2% 5 Year 7.2% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,864 30 Apr 22 ₹11,352 30 Apr 23 ₹12,026 30 Apr 24 ₹12,858 30 Apr 25 ₹14,155 Asset Allocation
Asset Class Value Cash 3.84% Debt 95.91% Other 0.25% Sector Allocation
Sector Value Corporate 67.67% Government 29.27% Cash Equivalent 2.82% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹355 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹320 Cr 30,500,000
↓ -35,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹203 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹182 Cr 18,000
↑ 5,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹179 Cr 17,500 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹178 Cr 17,500
↑ 12,500 Power Finance Corporation Ltd.
Debentures | -2% ₹156 Cr 15,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹149 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹146 Cr 150 Titan Company Limited
Debentures | -2% ₹145 Cr 14,500
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 5.25 Yr. Kinjal Desai 25 May 18 6.94 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 ₹60.0132
↑ 0.04 5.66 % 10.23 % 8.18 % 7.17 % Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment ₹17.1782
↑ 0.01 5.66 % 10.23 % 8.18 % 7.17 % Nippon India Prime Debt Fund
Quarterly Dividend, Payout ₹12.3174
↑ 0.01 5.61 % 10.12 % 8.07 % 7.1 % Nippon India Prime Debt Fund
Monthly Dividend, Payout ₹11.7093
↑ 0.01 5.6 % 10.14 % 8.12 % 7.13 % Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment ₹11.7093
↑ 0.01 5.6 % 10.14 % 8.12 % 7.13 % Nippon India Prime Debt Fund
Normal Dividend, Payout ₹19.2266
↑ 0.01 5.66 % 10.23 % 8.18 % 7.17 % Nippon India Prime Debt Fund
Normal Dividend, Reinvestment ₹19.2266
↑ 0.01 5.66 % 10.23 % 8.18 % 7.17 % Nippon India Prime Debt Fund
Weekly Dividend, Payout ₹17.1782
↑ 0.01 5.66 % 10.23 % 8.18 % 7.17 % Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment ₹12.3174
↑ 0.01 5.61 % 10.12 % 8.07 % 7.1 % Nippon India Prime Debt Fund
Daily Dividend, Reinvestment ₹17.0959 5.63 % 10.19 % 8.13 % 7.13 % Data as on 19 May 25