Nippon India Prime Debt Fund - G

NAV ₹63.698 ↑ 0.01 (0.02 %) as on 1 Sep 26

(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 2025 was 7.8% , 2024 was 8.4% and 2023 was 7.1% .

Below is the key information for Nippon India Prime Debt Fund

NAV as on 1 Sep 26	₹63.698 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹9,432 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.34%
Effective Maturity	3 Years 9 Months 29 Days
Modified Duration	2 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	-0.273
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 1 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	2.3%
6 Month	2.4%
1 Year	5.3%
3 Year	7.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	8.4%
2023	7.1%
2022	4.3%
2021	4.7%
2020	9.5%
2019	7.8%
2018	6.9%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,352
31 Aug 23	₹11,076
31 Aug 24	₹11,946
31 Aug 25	₹12,949
31 Aug 26	₹13,634

Asset Allocation

Asset Class	Value
Cash	10.15%
Debt	89.54%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	66.1%
Government	23.97%
Cash Equivalent	9.63%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹451 Cr	45,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	4%	₹329 Cr	32,500,000 ↑ 10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹222 Cr	2,158
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹197 Cr	200
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹196 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹176 Cr	17,500
Rec Limited Debentures \| -	2%	₹174 Cr	17,500
Knowledge Realty TRust Debentures \| -	2%	₹160 Cr	16,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹153 Cr	15,000
Small Industries Development Bank Of India Debentures \| -	2%	₹151 Cr	15,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.58 Yr.
Kinjal Desai	25 May 18	8.27 Yr.
Amber Singhania	11 Mar 26	0.47 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹63.698 ↑ 0.01	2.44 %	5.29 %	7.17 %	6.4 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.0507 ↑ 0.00	2.44 %	5.29 %	7.17 %	6.4 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.0507 ↑ 0.00	2.44 %	5.29 %	7.17 %	6.4 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹12.0682 ↑ 0.00	2.41 %	5.23 %	7.05 %	6.3 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹12.0682 ↑ 0.00	2.41 %	5.23 %	7.05 %	6.3 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.6487 ↑ 0.00	2.42 %	5.25 %	7.11 %	6.35 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.6487 ↑ 0.00	2.42 %	5.25 %	7.11 %	6.35 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹20.4071 ↑ 0.00	2.44 %	5.29 %	7.17 %	6.4 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹20.4071 ↑ 0.00	2.44 %	5.29 %	7.17 %	6.4 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0377 ↑ 0.00	2.43 %	5.27 %	7.14 %	6.36 %
Data as on 1 Sep 26

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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