Nippon India Prime Debt Fund - G

NAV ₹61.3308 ↓ -0.04 (-0.06 %) as on 30 Oct 25

(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 7.5% 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 30 Oct 25	₹61.3308 ↓ -0.04 (-0.06 %)
Net Assets (AUM) as on 31 Aug 2025	₹10,042 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.81%
Effective Maturity	4 Years 7 Months 20 Days
Modified Duration	3 Years 6 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	0.996
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 30 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.2%
6 Month	3%
1 Year	8.4%
3 Year	8.1%
5 Year	6.6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Sep 20	₹10,000
30 Sep 21	₹10,637
30 Sep 22	₹10,990
30 Sep 23	₹11,794
30 Sep 24	₹12,801
30 Sep 25	₹13,827

Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.9%
Debt	95.85%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	51.48%
Government	40.57%
Cash Equivalent	3.9%
Securitized	3.81%

Rating	Value
AAA	100%

Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	5%	₹545 Cr	55,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹407 Cr	40,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹259 Cr	25,000,000 ↓ -3,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹253 Cr	25,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹224 Cr	22,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹211 Cr	20,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹204 Cr	20,000
7.27% State Government Securities Sovereign Bonds \| -	2%	₹202 Cr	20,000,000 ↑ 20,000,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.67 Yr.
Kinjal Desai	25 May 18	7.36 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	₹61.3308 ↓ -0.04	3 %	8.39 %	8.08 %	6.59 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.0911 ↓ -0.01	3 %	8.39 %	8.08 %	6.59 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.0911 ↓ -0.01	3 %	8.39 %	8.08 %	6.59 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹12.0678 ↓ -0.01	2.87 %	8.21 %	7.94 %	6.51 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹12.0678 ↓ -0.01	2.87 %	8.21 %	7.94 %	6.51 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.6374 ↓ -0.01	2.98 %	8.31 %	8.01 %	6.55 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.6374 ↓ -0.01	2.98 %	8.31 %	8.01 %	6.55 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹19.6602 ↑ 0.01	3 %	8.39 %	8.08 %	6.59 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹19.6602 ↑ 0.01	3 %	8.39 %	8.08 %	6.59 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0859 ↓ -0.01	2.99 %	8.36 %	8.03 %	6.56 %
Data as on 30 Oct 25

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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