Nippon India Prime Debt Fund - G

NAV ₹41.4917 ↓ 0.04 (0.09 %) as on 24 Jan 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 7.6% 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 24 Jan 20	₹41.4917 ↓ 0.04 (0.09 %)
Net Assets (AUM) as on 31 Dec 2019	₹908 Cr.
Launch Date	14 Sep 2000
Category	Debt - Corporate Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.68%
Effective Maturity	1 Year 5 Months 19 Days
Modified Duration	1 Year 3 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.71 %
Sharpe Ratio	2.581
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 24 Jan 20

Duration	Returns
1 Month	1%
3 Month	2.1%
6 Month	4%
1 Year	7.8%
3 Year	7.1%
5 Year	7.8%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.8%
2017	6.9%
2016	6.6%
2015	9.1%
2014	8.7%
2013	9.3%
2012	8.5%
2011	9.8%
2010	9.2%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,869
31 Dec 16	₹11,861
31 Dec 17	₹12,646
31 Dec 18	₹13,517
31 Dec 19	₹14,568

Asset Allocation

Asset Class	Value
Cash	15.67%
Debt	84.32%
Other	0%

Sector Allocation

Sector	Value
Corporate	67.11%
Government	17.17%
Cash Equivalent	8.87%
Securitized	6.85%

Nippon India Prime Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Adani Transmission Limited Debentures \| -	8%	₹81 Cr	808
EMBASSY OFFICE PARKS REIT Debentures \| -	7%	₹69 Cr	650
Sansar Trust Sep 2017 III SR-A7 PTC Unlisted bonds \| -	7%	₹65 Cr	73
Piramal Enterprises Limited Commercial Paper \| -	7%	₹65 Cr	1,300 ↑ 1,300
Indiabulls Housing Finance Limited Debentures \| -	6%	₹60 Cr	750
INDIAN RECEIVABLE TRUST 18 FEB 2019 Unlisted bonds \| -	6%	₹57 Cr	1,080
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	6%	₹53 Cr	500 ↓ -300
Power Finance Corporation Ltd. Debentures \| -	5%	₹52 Cr	500
Larsen And Toubro Limited Debentures \| -	5%	₹52 Cr	500
Reliance Jio Infocomm Limited Debentures \| -	4%	₹40 Cr	400 ↑ 400

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Fund Managers

Name	Since	Tenure
Amit Tripathi	8 Oct 07	12.07 Yr.
Anju Chhajer	9 Oct 09	10.07 Yr.
Kinjal Desai	25 May 18	1.44 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	₹41.4917 ↑ 0.04	3.96 %	7.75 %	7.09 %	7.84 %
Nippon India Prime Debt Fund Weekly Dividend, Payout	₹17.1269 ↑ 0.01	2.88 %	5.57 %	5.03 %	5.3 %
Nippon India Prime Debt Fund Weekly Dividend, Reinvestment	₹17.1269 ↑ 0.01	2.88 %	5.57 %	5.03 %	5.3 %
Nippon India Prime Debt Fund Quarterly Dividend, Payout	₹11.7996 ↑ 0.01	2.9 %	5.83 %	5.36 %	5.64 %
Nippon India Prime Debt Fund Quarterly Dividend, Reinvestment	₹11.7996 ↑ 0.01	2.9 %	5.83 %	5.36 %	5.64 %
Nippon India Prime Debt Fund Monthly Dividend, Payout	₹11.4614 ↑ 0.01	3.04 %	5.95 %	5.31 %	5.82 %
Nippon India Prime Debt Fund Monthly Dividend, Reinvestment	₹11.4614 ↑ 0.01	3.04 %	5.95 %	5.31 %	5.82 %
Nippon India Prime Debt Fund Normal Dividend, Payout	₹13.2929 ↑ 0.01	3.96 %	7.75 %	7.09 %	7.22 %
Nippon India Prime Debt Fund Normal Dividend, Reinvestment	₹13.2929 ↑ 0.01	3.96 %	7.75 %	7.09 %	7.22 %
Nippon India Prime Debt Fund Daily Dividend, Reinvestment	₹17.0959	2.83 %	5.51 %	5.05 %	5.58 %
Data as on 24 Jan 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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