Nippon India Medium Duration Fund Direct Plan Growth Option

Fixed IncomeMedium Duration

17.90

0.01(0.08%)

NAV as on 20 Apr, 2026

CAGR

8.38%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)143.40
Expense Ratio0.50 %
Sharpe Ratio / Category Average0.87 / 0.48
Standard Deviation / Category Average1.89 / 1.89
Beta / Category Average0.95 / 0.91
Portfolio Turnover / Category Average53.50 / 114.22
Top 5 Debt Holdings Wt.46.45
Top 10 Debt Holdings Wt.74.05
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sushil Budhia, Kinjal Desai, Amber Singhania, Akshay Sharma
Launch Date26 Jun, 2014
BenchmarkCRISIL Medium Duration DebtA-III TR INR

Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

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