(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 22 Aug 23 ₹51.5849 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,459 Cr. Launch Date 14 Sep 2000 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.52% Effective Maturity 3 Years 4 Months 6 Days Modified Duration 2 Years 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.64 % Sharpe Ratio 0.67 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 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 4% 1 Year 6.8% 3 Year 5.7% 5 Year 6.7% 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 31 Aug 18 ₹10,000 31 Aug 19 ₹10,815 31 Aug 20 ₹11,738 31 Aug 21 ₹12,524 31 Aug 22 ₹12,965 31 Aug 23 ₹13,872 Asset Allocation
Asset Class Value Cash 11.68% Debt 88.32% Sector Allocation
Sector Value Corporate 50.37% Government 41.79% Cash Equivalent 7.85% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹176 Cr 17,500,000
↑ 17,500,000 Export Import Bank Of India
Debentures | -6% ₹148 Cr 1,500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹130 Cr 13,000
↑ 2,500 Tata Capital Housing Finance Limited
Debentures | -4% ₹97 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹91 Cr 9,000,000
↓ -2,500,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹82 Cr 850 08.39 RJ UDAY 2025
Domestic Bonds | -3% ₹78 Cr 7,728,000 Bajaj Housing Finance Limited
Debentures | -3% ₹75 Cr 750 State Bank Of India
Debentures | -2% ₹63 Cr 650 Grasim Industries Limited
Debentures | -2% ₹60 Cr 600
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 3.58 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 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 ₹51.5849
↓ 0.00 3.98 % 6.84 % 5.74 % 6.73 % Nippon India Prime Debt Fund
Weekly Dividend, Payout ₹17.0959
↓ -0.02 3.98 % 6.84 % 5.74 % 5.99 % Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment ₹17.0959
↓ -0.02 3.98 % 6.84 % 5.74 % 5.99 % Nippon India Prime Debt Fund
Quarterly Dividend, Payout ₹11.8214
↓ 0.00 3.9 % 6.71 % 5.7 % 5.98 % Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment ₹11.8214
↓ 0.00 3.9 % 6.71 % 5.7 % 5.98 % Nippon India Prime Debt Fund
Monthly Dividend, Payout ₹11.5234
↓ -0.03 3.95 % 5.98 % 5.72 % 6.13 % Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment ₹11.5234
↓ -0.03 3.95 % 5.98 % 5.72 % 6.13 % Nippon India Prime Debt Fund
Normal Dividend, Payout ₹16.5264
↓ 0.00 3.98 % 6.84 % 5.74 % 6.73 % Nippon India Prime Debt Fund
Normal Dividend, Reinvestment ₹16.5264
↓ 0.00 3.98 % 6.84 % 5.74 % 6.73 % Nippon India Prime Debt Fund
Daily Dividend, Reinvestment ₹17.0948
↓ 0.00 3.96 % 6.76 % 5.56 % 5.87 % Data as on 22 Aug 23