(Erstwhile Reliance Medium Term Fund) Table of Contents 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 Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Prime Debt Fund - G
Scheme Objective
CAGR
return of 7.4% since its launch. Ranked 20 in Corporate Bond
category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . NAV as on 25 Apr 24 ₹54.0752 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,818 Cr. Launch Date 14 Sep 2000 Category Debt - Corporate Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.74% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 3 Years 1 Month 20 Days Alpha Ratio 0.0 Expense Ratio 0.64 % Sharpe Ratio 0.919 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 3.9% 1 Year 7% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,782 31 Mar 21 ₹11,601 31 Mar 22 ₹12,211 31 Mar 23 ₹12,797 31 Mar 24 ₹13,801 Asset Allocation
Asset Class Value Cash 4.61% Debt 95.17% Other 0.22% Sector Allocation
Sector Value Corporate 60.27% Government 34.89% Cash Equivalent 4.61% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹151 Cr 15,000,000
↑ 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹151 Cr 15,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹125 Cr 12,500 SBI General Insurance Company Limited
Debentures | -4% ₹101 Cr 10,000 Tata Capital Limited
Debentures | -4% ₹100 Cr 10,000 LIC Housing Finance Ltd. 7.84%
Debentures | -4% ₹100 Cr 10,000
↑ 10,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -4% ₹97 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹97 Cr 1,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹76 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹54.0752
↓ 0.00 3.93 % 6.95 % 5.85 % 6.59 % Nippon India Prime Debt Fund
Weekly Dividend, Reinvestment ₹17.0994
↓ 0.00 3.89 % 6.91 % 5.84 % 6.16 % Nippon India Prime Debt Fund
Quarterly Dividend, Payout ₹11.8542
↓ 0.00 3.88 % 6.81 % 5.79 % 6.13 % Nippon India Prime Debt Fund
Monthly Dividend, Payout ₹11.5549
↓ 0.00 3.6 % 6.59 % 5.72 % 6.18 % Nippon India Prime Debt Fund
Monthly Dividend, Reinvestment ₹11.5549
↓ 0.00 3.6 % 6.59 % 5.72 % 6.18 % Nippon India Prime Debt Fund
Normal Dividend, Payout ₹17.3242
↓ 0.00 3.93 % 6.95 % 5.85 % 6.59 % Nippon India Prime Debt Fund
Normal Dividend, Reinvestment ₹17.3242
↓ 0.00 3.93 % 6.95 % 5.85 % 6.59 % Nippon India Prime Debt Fund
Weekly Dividend, Payout ₹17.0994
↓ 0.00 3.89 % 6.91 % 5.84 % 6.16 % Nippon India Prime Debt Fund
Quarterly Dividend, Reinvestment ₹11.8542
↓ 0.00 3.88 % 6.81 % 5.79 % 6.13 % Nippon India Prime Debt Fund
Daily Dividend, Reinvestment ₹17.0952
↓ 0.00 3.85 % 6.86 % 5.65 % 6.04 % Data as on 25 Apr 24