Nippon India Prime Debt Fund - G

NAV ₹61.779 ↓ -0.09 (-0.15 %) as on 6 Feb 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 6 Feb 26	₹61.779 ↓ -0.09 (-0.15 %)
Net Assets (AUM) as on 31 Dec 2025	₹10,431 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.71%
Effective Maturity	5 Years 9 Months 29 Days
Modified Duration	3 Years 10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	0.872
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 6 Feb 26

Duration	Returns
1 Month	0.2%
3 Month	0.5%
6 Month	1.9%
1 Year	6.9%
3 Year	7.6%
5 Year	6.6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	8.4%
2022	7.1%
2021	4.3%
2020	4.7%
2019	9.5%
2018	7.8%
2017	6.9%
2016	6.6%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,509
31 Jan 23	₹10,985
31 Jan 24	₹11,788
31 Jan 25	₹12,778
31 Jan 26	₹13,678

Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.07%
Debt	94.69%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	56.42%
Government	38.27%
Cash Equivalent	5.07%

Rating	Value
AAA	100%

Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	8%	₹787 Cr	81,000,000 ↓ -1,500,000
6.28% Govt Stock 2032 Sovereign Bonds \| -	3%	₹281 Cr	28,500,000 ↑ 28,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹248 Cr	24,500
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹240 Cr	24,000,000 ↓ -1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹209 Cr	20,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹201 Cr	200
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹201 Cr	200
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹190 Cr	18,500,000 ↑ 5,000,000
Maharashtra (Government of) 7.27% - \| -	2%	₹188 Cr	19,000,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.92 Yr.
Kinjal Desai	25 May 18	7.61 Yr.
Lokesh Maru	5 Sep 25	0.32 Yr.
Divya Sharma	5 Sep 25	0.32 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	₹61.779 ↓ -0.09	1.91 %	6.88 %	7.56 %	6.56 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.105 ↓ -0.03	1.91 %	6.88 %	7.56 %	6.57 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.105 ↓ -0.03	1.91 %	6.88 %	7.56 %	6.57 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹12.0003 ↓ -0.02	1.88 %	6.71 %	7.42 %	6.47 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹12.0003 ↓ -0.02	1.88 %	6.71 %	7.42 %	6.47 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.6687 ↓ -0.02	1.9 %	6.8 %	7.5 %	6.52 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.6687 ↓ -0.02	1.9 %	6.8 %	7.5 %	6.52 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹19.7923 ↓ -0.03	1.91 %	6.88 %	7.56 %	6.56 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹19.7923 ↓ -0.03	1.91 %	6.88 %	7.56 %	6.56 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0702 ↓ -0.03	1.9 %	6.85 %	7.53 %	6.53 %
Data as on 6 Feb 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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