Nippon India Prime Debt Fund - G

NAV ₹61.5028 ↑ 0.01 (0.02 %) as on 7 Nov 25

(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 7.5% 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 7 Nov 25	₹61.5028 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹10,042 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.81%
Effective Maturity	4 Years 7 Months 20 Days
Modified Duration	3 Years 6 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	0.996
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 7 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3.1%
1 Year	8.4%
3 Year	8.1%
5 Year	6.6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,518
31 Oct 22	₹10,908
31 Oct 23	₹11,677
31 Oct 24	₹12,703
31 Oct 25	₹13,763

Nippon India Prime Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.9%
Debt	95.85%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	51.48%
Government	40.57%
Cash Equivalent	3.9%
Securitized	3.81%

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 \| -	5%	₹545 Cr	55,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹407 Cr	40,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹259 Cr	25,000,000 ↓ -3,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹253 Cr	25,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹224 Cr	22,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹211 Cr	20,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹204 Cr	20,000
7.27% State Government Securities Sovereign Bonds \| -	2%	₹202 Cr	20,000,000 ↑ 20,000,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200

1 - 10 of 146

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.67 Yr.
Kinjal Desai	25 May 18	7.36 Yr.

Custodians

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

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	₹61.5028 ↑ 0.01	3.11 %	8.42 %	8.08 %	6.6 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.1077 ↑ 0.00	3.11 %	8.42 %	8.08 %	6.6 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.1077 ↑ 0.00	3.11 %	8.42 %	8.08 %	6.6 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹12.1017 ↑ 0.00	2.99 %	8.24 %	7.94 %	6.51 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹12.1017 ↑ 0.00	2.99 %	8.24 %	7.94 %	6.51 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.67 ↑ 0.00	3.09 %	8.34 %	8.02 %	6.56 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.67 ↑ 0.00	3.09 %	8.34 %	8.02 %	6.56 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹19.7038 ↑ 0.00	3.11 %	8.42 %	8.08 %	6.6 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹19.7038 ↑ 0.00	3.11 %	8.42 %	8.08 %	6.6 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0959	3.1 %	8.38 %	8.05 %	6.57 %
Data as on 7 Nov 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.