(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 7.5% since its launch. Ranked 20 in Corporate Bond
category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% . NAV as on 8 Aug 25 ₹60.6772 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Jun 2025 ₹9,542 Cr. Launch Date 14 Sep 2000 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.93% Effective Maturity 4 Years 8 Months 23 Days Modified Duration 3 Years 7 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.69 % Sharpe Ratio 1.899 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 8 Aug 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 5.03% Debt 94.71% Other 0.26% Sector Allocation
Sector Value Corporate 63.4% Government 31.31% Cash Equivalent 5.03% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹468 Cr 45,500,000
↓ -10,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹364 Cr 35,000,000
↑ 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹235 Cr 22,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹225 Cr 22,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹211 Cr 20,500 Small Industries Development Bank Of India
Debentures | -2% ₹205 Cr 20,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹183 Cr 18,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹180 Cr 17,500 Rec Limited
Debentures | -2% ₹175 Cr 17,500
↑ 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 5.5 Yr. Kinjal Desai 25 May 18 7.19 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 ₹60.6772
↑ 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