Nippon India Prime Debt Fund - G

NAV ₹43.9787 ↑ 0.01 (0.01 %) as on 25 Sep 20

(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 7.7% since its launch. Ranked 20 in Corporate Bond category. Return for 2019 was 7.8% , 2018 was 6.9% and 2017 was 6.6% .

Below is the key information for Nippon India Prime Debt Fund

NAV as on 25 Sep 20	₹43.9787 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Aug 2020	₹441 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.09%
Effective Maturity	2 Years 8 Months 19 Days
Modified Duration	2 Years 7 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	2.081
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 25 Sep 20

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	6.3%
1 Year	8.7%
3 Year	7.6%
5 Year	7.9%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7.8%
2018	6.9%
2017	6.6%
2016	9.1%
2015	8.7%
2014	9.3%
2013	8.5%
2012	9.8%
2011	9.2%

Growth of 10k Over Years

Date	Value
31 Aug 15	₹10,000
31 Aug 16	₹10,901
31 Aug 17	₹11,754
31 Aug 18	₹12,449
31 Aug 19	₹13,464
31 Aug 20	₹14,613

Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.21%
Debt	93.79%

Sector Allocation

Sector	Value
Corporate	53.39%
Government	28.03%
Securitized	12.37%
Cash Equivalent	6.21%

Rating	Value
A	8.47%
AA	28.89%
AAA	62.65%

Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
INNOVATION TRUST XXX Unlisted bonds \| -	12%	₹55 Cr	131
Indinfravit Trust Debentures \| -	11%	₹51 Cr	500
SHRIRAM - CITY UNION FINANCE LIMITED Debentures \| -	11%	₹50 Cr	500
INDIAN RECEIVABLE TRUST 18 FEB 2019 Unlisted bonds \| -	9%	₹38 Cr	1,080
EMBASSY OFFICE PARKS REIT Debentures \| -	8%	₹35 Cr	300
Rural Electrification Corporation Limited Debentures \| -	6%	₹26 Cr	250
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹26 Cr	250 ↑ 250
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹26 Cr	250 ↑ 250
India Infradebt Limited Debentures \| -	6%	₹26 Cr	250
Reliance Jio Infocomm Limited Debentures \| -	6%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	0.58 Yr.
Kinjal Desai	25 May 18	2.27 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹43.9787 ↑ 0.01	6.31 %	8.69 %	7.57 %	7.9 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.101 ↑ 0.00	6.22 %	7.46 %	5.79 %	5.85 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹11.5861 ↑ 0.00	6.31 %	7.59 %	6.05 %	6.13 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.4199 ↑ 0.00	6.31 %	7.76 %	6.12 %	6.2 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.4199 ↑ 0.00	6.31 %	7.76 %	6.12 %	6.2 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹14.0896 ↑ 0.00	6.31 %	8.69 %	7.57 %	7.62 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹14.0896 ↑ 0.00	6.31 %	8.69 %	7.57 %	7.62 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.101 ↑ 0.00	6.22 %	7.46 %	5.79 %	5.85 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹11.5861 ↑ 0.00	6.31 %	7.59 %	6.05 %	6.13 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0959	6.23 %	7.46 %	5.79 %	5.87 %
Data as on 25 Sep 20

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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