Nippon India Prime Debt Fund - G

NAV ₹51.5849 ↓ 0.00 (-0.01 %) as on 22 Aug 23

(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 2022 was 4.3% , 2021 was 4.7% and 2020 was 9.5% .

Below is the key information for Nippon India Prime Debt Fund

NAV as on 22 Aug 23	₹51.5849 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Jul 2023	₹2,459 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.52%
Effective Maturity	3 Years 4 Months 6 Days
Modified Duration	2 Years 6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	0.67
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 22 Aug 23

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	4%
1 Year	6.8%
3 Year	5.7%
5 Year	6.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.3%
2021	4.7%
2020	9.5%
2019	7.8%
2018	6.9%
2017	6.6%
2016	9.1%
2015	8.7%
2014	9.3%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,815
31 Aug 20	₹11,738
31 Aug 21	₹12,524
31 Aug 22	₹12,965
31 Aug 23	₹13,872

Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.68%
Debt	88.32%

Sector Allocation

Sector	Value
Corporate	50.37%
Government	41.79%
Cash Equivalent	7.85%

Rating	Value
AAA	100%

Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹176 Cr	17,500,000 ↑ 17,500,000
Export Import Bank Of India Debentures \| -	6%	₹148 Cr	1,500 ↑ 500
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹130 Cr	13,000 ↑ 2,500
Tata Capital Housing Finance Limited Debentures \| -	4%	₹97 Cr	1,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	4%	₹91 Cr	9,000,000 ↓ -2,500,000
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹82 Cr	850
08.39 RJ UDAY 2025 Domestic Bonds \| -	3%	₹78 Cr	7,728,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹75 Cr	750
State Bank Of India Debentures \| -	2%	₹63 Cr	650
Grasim Industries Limited Debentures \| -	2%	₹60 Cr	600

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	3.58 Yr.
Kinjal Desai	25 May 18	5.27 Yr.
Akshay Sharma	1 Dec 22	0.75 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	₹51.5849 ↓ 0.00	3.98 %	6.84 %	5.74 %	6.73 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.0959 ↓ -0.02	3.98 %	6.84 %	5.74 %	5.99 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.0959 ↓ -0.02	3.98 %	6.84 %	5.74 %	5.99 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹11.8214 ↓ 0.00	3.9 %	6.71 %	5.7 %	5.98 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹11.8214 ↓ 0.00	3.9 %	6.71 %	5.7 %	5.98 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.5234 ↓ -0.03	3.95 %	5.98 %	5.72 %	6.13 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.5234 ↓ -0.03	3.95 %	5.98 %	5.72 %	6.13 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹16.5264 ↓ 0.00	3.98 %	6.84 %	5.74 %	6.73 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹16.5264 ↓ 0.00	3.98 %	6.84 %	5.74 %	6.73 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0948 ↓ 0.00	3.96 %	6.76 %	5.56 %	5.87 %
Data as on 22 Aug 23

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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