Nippon India Prime Debt Fund - G

NAV ₹60.4445 ↑ 0.14 (0.23 %) as on 6 Jun 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 6 Jun 25	₹60.4445 ↑ 0.14 (0.23 %)
Net Assets (AUM) as on 30 Apr 2025	₹6,998 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.07%
Effective Maturity	5 Years 11 Days
Modified Duration	3 Years 9 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.69 %
Sharpe Ratio	2.273
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 6 Jun 25

Duration	Returns
1 Month	1.4%
3 Month	4.4%
6 Month	5.9%
1 Year	10.7%
3 Year	8.4%
5 Year	7.2%
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
31 May 20	₹10,000
31 May 21	₹10,805
31 May 22	₹11,171
31 May 23	₹11,991
31 May 24	₹12,828
31 May 25	₹14,157

Asset Allocation

Asset Class	Value
Cash	6.05%
Debt	93.72%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	62.65%
Government	32.03%
Cash Equivalent	5.09%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹513 Cr	49,500,000 ↑ 15,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹374 Cr	35,500,000 ↑ 5,000,000
Aditya Birla Housing Finance Ltd. 7.86% Debentures \| -	3%	₹203 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	2%	₹183 Cr	18,000
Jamnagar Utilities And Power Private Limited Debentures \| -	2%	₹179 Cr	17,500
7.48% National Bank For Agriculture And Rural Development Debentures \| -	2%	₹178 Cr	17,500
Power Finance Corporation Ltd. Debentures \| -	2%	₹156 Cr	15,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹149 Cr	150 ↑ 150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹146 Cr	150
Titan Company Limited Debentures \| -	2%	₹145 Cr	14,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.33 Yr.
Kinjal Desai	25 May 18	7.02 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	₹60.4445 ↑ 0.14	5.86 %	10.71 %	8.37 %	7.23 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.1411 ↑ 0.04	5.86 %	10.71 %	8.37 %	7.23 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹12.4059 ↑ 0.03	5.81 %	10.59 %	8.27 %	7.16 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.6814 ↑ 0.03	5.79 %	10.61 %	8.31 %	7.19 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.6814 ↑ 0.03	5.79 %	10.61 %	8.31 %	7.19 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹19.3648 ↑ 0.04	5.86 %	10.71 %	8.37 %	7.23 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹19.3648 ↑ 0.04	5.86 %	10.71 %	8.37 %	7.23 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.1411 ↑ 0.04	5.86 %	10.71 %	8.37 %	7.23 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹12.4059 ↑ 0.03	5.81 %	10.59 %	8.27 %	7.16 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0959	5.59 %	10.41 %	8.24 %	7.14 %
Data as on 6 Jun 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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