Nippon India Prime Debt Fund - G

NAV ₹63.78 ↑ 0.07 (0.10 %) as on 5 Aug 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 5 Aug 26	₹63.78 ↑ 0.07 (0.10 %)
Net Assets (AUM) as on 30 Jun 2026	₹9,433 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.9%
Effective Maturity	2 Years 10 Months 13 Days
Modified Duration	2 Years 4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	-0.116
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 5 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	2.4%
6 Month	3.1%
1 Year	5%
3 Year	7.4%
5 Year	6.5%
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 Jul 21	₹10,000
31 Jul 22	₹10,342
31 Jul 23	₹11,089
31 Jul 24	₹11,931
31 Jul 25	₹13,063
31 Jul 26	₹13,712

Asset Allocation

Asset Class	Value
Cash	5.6%
Debt	94.1%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	64.01%
Government	31.63%
Cash Equivalent	4.06%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹352 Cr	35,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹322 Cr	33,000,000 ↑ 5,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹256 Cr	25,000,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	2%	₹233 Cr	23,000,000 ↑ 23,000,000
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
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹171 Cr	1,658
Knowledge Realty TRust Debentures \| -	2%	₹161 Cr	16,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.5 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Amber Singhania	11 Mar 26	0.39 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	₹63.78 ↑ 0.07	3.08 %	4.99 %	7.41 %	6.54 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.1137 ↑ 0.02	3.08 %	4.99 %	7.41 %	6.54 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.1137 ↑ 0.02	3.08 %	4.99 %	7.41 %	6.54 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹12.0838 ↑ 0.01	3.05 %	4.93 %	7.28 %	6.44 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹12.0838 ↑ 0.01	3.05 %	4.93 %	7.28 %	6.44 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.6996 ↑ 0.01	3.06 %	4.96 %	7.35 %	6.49 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.6996 ↑ 0.01	3.06 %	4.96 %	7.35 %	6.49 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹20.4334 ↑ 0.02	3.08 %	4.99 %	7.41 %	6.54 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹20.4334 ↑ 0.02	3.08 %	4.99 %	7.41 %	6.54 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0959	3.07 %	4.97 %	7.38 %	6.5 %
Data as on 5 Aug 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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