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Fincash » Mutual Funds » Nippon India Prime Debt Fund

Nippon India Prime Debt Fund - G

NAV  ₹49.0566 ↑ 0.02  (0.04 %) as on 1 Dec 22

(Erstwhile Reliance Medium Term Fund)

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 2021 was 4.7% , 2020 was 9.5% and 2019 was 7.8% .

Below is the key information for Nippon India Prime Debt Fund

NAV as on 1 Dec 22₹49.0566 ↑ 0.02  (0.04 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,527 Cr.
Launch Date14 Sep 2000
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.78%
Effective Maturity2 Years 1 Month 13 Days
Modified Duration1 Year 9 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio-0.678
Information Ratio0.0
BenchmarkNot Available
ISININF204K01EF9
AMCNippon Life Asset Management Ltd.
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load NIL

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 1 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.4%
6 Month 3.3%
1 Year 4.1%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4.7%
2020 9.5%
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
2013 8.5%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,610
30 Nov 19₹11,467
30 Nov 20₹12,582
30 Nov 21₹13,188
30 Nov 22₹13,731
Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.48%
Debt93.52%
Nippon India Prime Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate61.12%
Government32.07%
Cash Equivalent6.48%
Securitized0.33%
RatingValue
AA13.01%
AAA86.99%
Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹90 Cr950
08.39 RJ UDAY 2025
Domestic Bonds | -
5%₹78 Cr7,728,000
Shriram City Union Finance Limited
Debentures | -
5%₹76 Cr750
State Bank Of India
Debentures | -
4%₹62 Cr650
Grasim Industries Limited
Debentures | -
4%₹55 Cr550
08.21 HR UDAY 2026
Domestic Bonds | -
3%₹52 Cr5,180,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
Mahindra And Mahindra Limited
Debentures | -
3%₹50 Cr500
Small Industries Development Bank Of India
Debentures | -
3%₹49 Cr500
Indinfravit TRust
Debentures | -
3%₹49 Cr500
1 - 10 of 52
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 202.75 Yr.
Kinjal Desai25 May 184.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Prime Debt Fund
Growth
₹49.0566
↑ 0.02
3.32 %4.15 %6.21 %6.56 %
Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment
₹17.1083
↑ 0.01
3.32 %4.15 %5.9 %5.57 %
Nippon India Prime Debt Fund
Quarterly Dividend, Payout
₹11.8058
↑ 0.01
3.29 %4.11 %5.84 %5.64 %
Nippon India Prime Debt Fund
Monthly Dividend, Payout
₹11.537
↑ 0.00
3.3 %4.13 %5.98 %5.73 %
Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment
₹11.537
↑ 0.00
3.3 %4.13 %5.98 %5.73 %
Nippon India Prime Debt Fund
Normal Dividend, Payout
₹15.7164
↑ 0.01
3.32 %4.15 %6.21 %6.56 %
Nippon India Prime Debt Fund
Normal Dividend, Reinvestment
₹15.7164
↑ 0.01
3.32 %4.15 %6.21 %6.56 %
Nippon India Prime Debt Fund
Weekly Dividend, Payout
₹17.1083
↑ 0.01
3.32 %4.15 %5.9 %5.57 %
Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment
₹11.8058
↑ 0.01
3.29 %4.11 %5.84 %5.64 %
Nippon India Prime Debt Fund
Daily Dividend, Reinvestment
₹17.0959
3.26 %3.64 %5.73 %5.45 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.