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Nippon India Medium Duration Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 16.0568 0.04%
    (as on 08th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderately High Risk

The fund has 83.42% investment in Debt, of which 32.26% in Government securities, 51.16% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL Medium Duration Debt A-III Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Sep-25 10036.60 0.37% - 0.43% 13/14
1 Month 05-Sep-25 10076.20 0.76% - 0.86% 10/14
3 Month 07-Jul-25 10121.70 1.22% - 1.21% 7/14
6 Month 07-Apr-25 10544.00 5.44% - 3.73% 1/14
YTD 01-Jan-25 10841.80 8.42% - 6.83% 2/14
1 Year 07-Oct-24 11025.30 10.25% 10.25% 8.57% 2/14
2 Year 06-Oct-23 11947.60 19.48% 9.28% 8.47% 2/14
3 Year 07-Oct-22 12754.70 27.55% 8.44% 7.82% 2/14
5 Year 07-Oct-20 15475.60 54.76% 9.12% 6.82% 2/13
10 Year 07-Oct-15 14054.00 40.54% 3.46% 6.75% 13/13
Since Inception 26-Jun-14 16049.70 60.50% 4.28% 7.11% 13/13

SIP Returns (NAV as on 07th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Oct-24 12000 12675.73 5.63 % 10.58 %
2 Year 06-Oct-23 24000 26520.12 10.5 % 9.91 %
3 Year 07-Oct-22 36000 41327.31 14.8 % 9.16 %
5 Year 07-Oct-20 60000 74217.09 23.7 % 8.43 %
10 Year 07-Oct-15 120000 148812.24 24.01 % 4.21 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 23 (Category Avg - 41.69) | Modified Duration 3.31 Years (Category Avg - 3.47)| Yield to Maturity 7.31% (Category Avg - 7.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 32.26% 35.54%
CD 0.00% 1.42%
CP 0.00% 0.20%
NCD & Bonds 50.80% 54.07%
PTC 0.36% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.26% 35.54%
Low Risk 51.16% 54.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.66%
Net Receivables Net Receivables 2.91%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    1.21vs1.06
    Category Avg
  • Beta

    Low volatility
    0.5vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.88vs1.55
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.46vs0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 2 2829.41 1.08 1.69 4.41 13.09 9.62
ICICI Prudential Medium Term Bond Fund - Growth 3 5704.46 1.30 1.92 4.45 9.25 8.09
Axis Strategic Bond Fund - Growth 3 1887.95 0.95 1.49 3.91 8.78 8.22
Kotak Medium Term Fund - Regular Plan - Growth 1 1832.10 1.41 2.03 4.77 8.77 8.08
DSP Bond Fund - Regular Plan - Growth 4 317.42 0.87 1.13 3.69 8.39 7.92
HSBC Medium Duration Fund - Growth 3 770.36 0.82 1.21 3.59 8.34 7.94
SBI Magnum Medium Duration Fund - Regular Plan - Growth 3 6515.98 0.83 1.18 3.27 7.89 7.85
HDFC Medium Term Debt Fund - Growth 3 3929.46 0.89 1.32 3.49 7.85 7.70
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth 5 1441.01 0.87 0.87 3.02 7.37 7.32
Invesco India Medium Duration Fund - Regular Plan - Growth 4 173.07 0.65 0.81 2.95 7.35 7.24

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Growth 4 64821.04 0.35 -2.60 17.65 -3.11 21.98
Nippon India ETF Nifty 50 BeES 4 49379.75 1.48 -1.07 14.23 2.49 14.43
Nippon India ETF Nifty 50 BeES 4 49379.75 1.48 -1.07 14.23 2.49 14.43
Nippon India Multicap Fund - Growth 4 46215.71 0.58 0.47 18.77 2.90 22.09
Nippon India Large Cap Fund - Growth 5 45012.18 1.14 0.80 16.60 4.62 19.71
Nippon India Growth Mid Cap Fund - Growth 4 38385.96 1.78 0.04 20.09 3.03 24.35
CPSE ETF NA 32051.91 4.58 0.16 13.18 -2.16 37.34
CPSE ETF NA 32051.91 4.55 0.13 13.11 -2.23 37.05
Nippon India Liquid Fund - Growth 2 30964.83 0.48 1.40 3.03 6.76 6.97
Nippon India Liquid Fund - Growth 2 30964.83 0.48 1.40 3.03 6.76 6.97

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