Nippon India Prime Debt Fund - G

NAV ₹61.18 ↓ -0.01 (-0.01 %) as on 9 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 9 Oct 25	₹61.18 ↓ -0.01 (-0.01 %)
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 9 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	1.2%
6 Month	3.8%
1 Year	8.5%
3 Year	8.1%
5 Year	6.7%
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	3.96%
Debt	95.78%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	54.35%
Government	38.17%
Securitized	3.98%
Cash Equivalent	3.25%

Rating	Value
AAA	100%

Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹406 Cr	40,000,000 ↓ -5,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹329 Cr	32,000,000 ↓ -18,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹252 Cr	25,000,000 ↓ -10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹223 Cr	22,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹210 Cr	20,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
Shivshakti Securitisation Trust** Unlisted bonds \| -	2%	₹200 Cr	200 ↑ 200
Siddhivinayak Securitisation Trust** Unlisted bonds \| -	2%	₹200 Cr	200 ↑ 200
Andhra Pradesh (Government of) 6.77% - \| -	2%	₹197 Cr	20,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹178 Cr	17,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.59 Yr.
Kinjal Desai	25 May 18	7.28 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	₹61.18 ↓ -0.01	3.77 %	8.5 %	8.1 %	6.73 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.104 ↓ 0.00	3.77 %	8.5 %	8.1 %	6.73 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.104 ↓ 0.00	3.77 %	8.5 %	8.1 %	6.73 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹12.0382 ↓ 0.00	3.65 %	8.32 %	7.96 %	6.64 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹12.0382 ↓ 0.00	3.65 %	8.32 %	7.96 %	6.64 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.7034 ↓ 0.00	3.72 %	8.42 %	8.04 %	6.69 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.7034 ↓ 0.00	3.72 %	8.42 %	8.04 %	6.69 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹19.6004 ↓ 0.00	3.77 %	8.5 %	8.1 %	6.73 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹19.6004 ↓ 0.00	3.77 %	8.5 %	8.1 %	6.73 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0938 ↓ 0.00	3.75 %	8.46 %	8.05 %	6.7 %
Data as on 9 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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