Nippon India Prime Debt Fund - G

NAV ₹55.3424 ↑ 0.05 (0.09 %) as on 26 Jul 24

(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 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% .

Below is the key information for Nippon India Prime Debt Fund

NAV as on 26 Jul 24	₹55.3424 ↑ 0.05 (0.09 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,215 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.65%
Effective Maturity	4 Years 11 Months 12 Days
Modified Duration	3 Years 9 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	0.193
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 26 Jul 24

Duration	Returns
1 Month	0.8%
3 Month	2.2%
6 Month	4.2%
1 Year	7.5%
3 Year	6.1%
5 Year	6.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.3%
2021	4.7%
2020	9.5%
2019	7.8%
2018	6.9%
2017	6.6%
2016	9.1%
2015	8.7%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,912
30 Jun 21	₹11,668
30 Jun 22	₹12,072
30 Jun 23	₹12,974
30 Jun 24	₹13,908

Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.23%
Debt	96.51%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	59.11%
Government	37.4%
Cash Equivalent	3.23%

Rating	Value
AAA	100%

Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	9%	₹290 Cr	28,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹176 Cr	17,500,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹125 Cr	12,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹101 Cr	10,000,000 ↓ -10,000,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹100 Cr	10,000 ↑ 10,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹98 Cr	950
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹98 Cr	1,000
SBI General Insurance Company Limited Debentures \| -	3%	₹86 Cr	8,500
Power Finance Corporation Ltd. Debentures \| -	2%	₹78 Cr	780
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹76 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.42 Yr.
Kinjal Desai	25 May 18	6.11 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹55.3424 ↑ 0.05	4.2 %	7.46 %	6.06 %	6.75 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.1329 ↑ 0.02	1.98 %	5.16 %	5.3 %	5.96 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹11.9503 ↑ 0.01	2.6 %	5.78 %	5.46 %	6.02 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.5948 ↑ 0.01	1.86 %	5.02 %	5.23 %	5.98 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.5948 ↑ 0.01	1.86 %	5.02 %	5.23 %	5.98 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹17.7302 ↑ 0.02	4.21 %	7.46 %	6.06 %	6.75 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹17.7302 ↑ 0.02	4.21 %	7.46 %	6.06 %	6.75 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.1329 ↑ 0.02	1.98 %	5.16 %	5.3 %	5.96 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹11.9503 ↑ 0.01	2.6 %	5.78 %	5.46 %	6.02 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0959	3.39 %	6.61 %	5.75 %	6.22 %
Data as on 26 Jul 24

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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