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Fincash » Mutual Funds » Nippon India Prime Debt Fund

Nippon India Prime Debt Fund - G

NAV  ₹60.0132 ↑ 0.04  (0.06 %) as on 19 May 25

(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 7.5% 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 19 May 25₹60.0132 ↑ 0.04  (0.06 %)
Net Assets (AUM) as on 31 Mar 2025 ₹6,738 Cr.
Launch Date14 Sep 2000
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.44%
Effective Maturity5 Years 2 Months 26 Days
Modified Duration3 Years 10 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.69 %
Sharpe Ratio1.488
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 19 May 25

DurationReturns
1 Month 1.2%
3 Month 3.8%
6 Month 5.7%
1 Year 10.2%
3 Year 8.2%
5 Year 7.2%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,864
30 Apr 22₹11,352
30 Apr 23₹12,026
30 Apr 24₹12,858
30 Apr 25₹14,155

Asset Allocation

Asset ClassValue
Cash3.84%
Debt95.91%
Other0.25%

Sector Allocation

SectorValue
Corporate67.67%
Government29.27%
Cash Equivalent2.82%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹355 Cr34,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹320 Cr30,500,000
↓ -35,000,000
Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -
3%₹203 Cr20,000
Small Industries Development Bank Of India
Debentures | -
3%₹182 Cr18,000
↑ 5,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹179 Cr17,500
7.48% National Bank For Agriculture And Rural Development
Debentures | -
3%₹178 Cr17,500
↑ 12,500
Power Finance Corporation Ltd.
Debentures | -
2%₹156 Cr15,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
2%₹149 Cr150
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹146 Cr150
Titan Company Limited
Debentures | -
2%₹145 Cr14,500
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 205.25 Yr.
Kinjal Desai25 May 186.94 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹60.0132
↑ 0.04
5.66 %10.23 %8.18 %7.17 %
Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment
₹17.1782
↑ 0.01
5.66 %10.23 %8.18 %7.17 %
Nippon India Prime Debt Fund
Quarterly Dividend, Payout
₹12.3174
↑ 0.01
5.61 %10.12 %8.07 %7.1 %
Nippon India Prime Debt Fund
Monthly Dividend, Payout
₹11.7093
↑ 0.01
5.6 %10.14 %8.12 %7.13 %
Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment
₹11.7093
↑ 0.01
5.6 %10.14 %8.12 %7.13 %
Nippon India Prime Debt Fund
Normal Dividend, Payout
₹19.2266
↑ 0.01
5.66 %10.23 %8.18 %7.17 %
Nippon India Prime Debt Fund
Normal Dividend, Reinvestment
₹19.2266
↑ 0.01
5.66 %10.23 %8.18 %7.17 %
Nippon India Prime Debt Fund
Weekly Dividend, Payout
₹17.1782
↑ 0.01
5.66 %10.23 %8.18 %7.17 %
Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment
₹12.3174
↑ 0.01
5.61 %10.12 %8.07 %7.1 %
Nippon India Prime Debt Fund
Daily Dividend, Reinvestment
₹17.0959
5.63 %10.19 %8.13 %7.13 %
Data as on 19 May 25

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