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Fincash » Mutual Funds » Reliance Prime Debt Fund

Nippon India Prime Debt Fund - G

NAV  ₹60.3197 ↑ 0.06  (0.09 %) as on 1 Jul 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 1 Jul 25₹60.3197 ↑ 0.06  (0.09 %)
Net Assets (AUM) as on 31 May 2025 ₹8,771 Cr.
Launch Date14 Sep 2000
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.84%
Effective Maturity5 Years 7 Days
Modified Duration3 Years 9 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.69 %
Sharpe Ratio2.433
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 Jul 25

DurationReturns
1 Month 0%
3 Month 2.8%
6 Month 5.3%
1 Year 9.8%
3 Year 8.1%
5 Year 6.9%
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 Jun 20₹10,000
30 Jun 21₹10,693
30 Jun 22₹11,063
30 Jun 23₹11,889
30 Jun 24₹12,745
30 Jun 25₹13,991

Asset Allocation

Asset ClassValue
Cash9.83%
Debt89.98%
Other0.18%

Sector Allocation

SectorValue
Corporate60.26%
Government29.72%
Cash Equivalent9.83%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹674 Cr65,500,000
↓ -1,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹235 Cr22,500,000
↓ -13,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹211 Cr20,500
Small Industries Development Bank Of India
Debentures | -
2%₹205 Cr20,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹203 Cr20,000
Aditya Birla Capital Limited
Debentures | -
2%₹200 Cr20,000
↑ 5,000
Small Industries Development Bank Of India
Debentures | -
2%₹183 Cr18,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹179 Cr17,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹179 Cr17,500
Power Finance Corporation Limited
Debentures | -
2%₹156 Cr15,000
1 - 10 of 133
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Fund Managers

NameSinceTenure
Vivek Sharma1 Feb 205.33 Yr.
Kinjal Desai25 May 187.02 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
₹60.3197
↑ 0.06
5.25 %9.77 %8.14 %6.95 %
Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment
₹17.0959
↑ 0.01
5.25 %9.78 %8.14 %6.95 %
Nippon India Prime Debt Fund
Quarterly Dividend, Payout
₹11.9686
↑ 0.01
5.12 %9.56 %7.99 %6.86 %
Nippon India Prime Debt Fund
Monthly Dividend, Payout
₹11.6573
↑ 0.01
5.2 %9.68 %8.08 %6.91 %
Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment
₹11.6573
↑ 0.01
5.2 %9.68 %8.08 %6.91 %
Nippon India Prime Debt Fund
Normal Dividend, Payout
₹19.3248
↑ 0.02
5.25 %9.78 %8.14 %6.95 %
Nippon India Prime Debt Fund
Normal Dividend, Reinvestment
₹19.3248
↑ 0.02
5.25 %9.78 %8.14 %6.95 %
Nippon India Prime Debt Fund
Weekly Dividend, Payout
₹17.0959
↑ 0.01
5.25 %9.78 %8.14 %6.95 %
Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment
₹11.9686
↑ 0.01
5.12 %9.56 %7.99 %6.86 %
Nippon India Prime Debt Fund
Daily Dividend, Reinvestment
₹17.0606
↑ 0.02
5.23 %9.73 %8.09 %6.91 %
Data as on 1 Jul 25

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