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Fincash » Mutual Funds » Nippon India Prime Debt Fund

Nippon India Prime Debt Fund - G

NAV  ₹60.6772 ↑ 0.01  (0.02 %) as on 8 Aug 25

(Erstwhile Reliance Medium Term Fund)

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 7.5% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% .

Below is the key information for Nippon India Prime Debt Fund

NAV as on 8 Aug 25₹60.6772 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 30 Jun 2025 ₹9,542 Cr.
Launch Date14 Sep 2000
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.93%
Effective Maturity4 Years 8 Months 23 Days
Modified Duration3 Years 7 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.69 %
Sharpe Ratio1.899
Information Ratio0.0
BenchmarkNot Available
ISININF204K01EF9
AMCNippon Life Asset Management Ltd.
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

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 8 Aug 25

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 5%
1 Year 9.3%
3 Year 8.1%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,644
31 Jul 22₹11,009
31 Jul 23₹11,803
31 Jul 24₹12,700
31 Jul 25₹13,905
Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.03%
Debt94.71%
Other0.26%
Nippon India Prime Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate63.4%
Government31.31%
Cash Equivalent5.03%
RatingValue
AAA100%
Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹468 Cr45,500,000
↓ -10,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
4%₹364 Cr35,000,000
↑ 15,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹235 Cr22,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹225 Cr22,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹211 Cr20,500
Small Industries Development Bank Of India
Debentures | -
2%₹205 Cr20,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹204 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹183 Cr18,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹180 Cr17,500
Rec Limited
Debentures | -
2%₹175 Cr17,500
↑ 5,000
1 - 10 of 145
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 205.5 Yr.
Kinjal Desai25 May 187.19 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Prime Debt Fund
Growth
₹60.6772
↑ 0.01
5.05 %9.25 %8.06 %6.81 %
Nippon India Prime Debt Fund
Weekly Dividend, Payout
₹17.0761
↑ 0.00
5.05 %9.25 %8.06 %6.81 %
Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment
₹17.0761
↑ 0.00
5.05 %9.25 %8.06 %6.81 %
Nippon India Prime Debt Fund
Quarterly Dividend, Payout
₹12.0396
↑ 0.00
4.91 %9.04 %7.92 %6.72 %
Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment
₹12.0396
↑ 0.00
4.91 %9.04 %7.92 %6.72 %
Nippon India Prime Debt Fund
Monthly Dividend, Payout
₹11.6485
↑ 0.00
4.99 %9.16 %8 %6.77 %
Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment
₹11.6485
↑ 0.00
4.99 %9.16 %8 %6.77 %
Nippon India Prime Debt Fund
Normal Dividend, Payout
₹19.4393
↑ 0.00
5.05 %9.25 %8.06 %6.81 %
Nippon India Prime Debt Fund
Normal Dividend, Reinvestment
₹19.4393
↑ 0.00
5.05 %9.25 %8.06 %6.81 %
Nippon India Prime Debt Fund
Daily Dividend, Reinvestment
₹17.0759
↑ 0.00
5.02 %9.21 %8.02 %6.78 %
Data as on 8 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.