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Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Growth

Fixed IncomeOther Bond

0.19

0.14(294.56%)

NAV as on 27 Jan, 2022

CAGR

89.02%

Top Performer

This scheme has consistently delivered the best returns in its Other Bond category across 3Y, 5Y, 7Y & 10Y.

Returns

AUM (Crs.)6.16
Expense Ratio-
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average- / 60.32
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

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

View Holdings

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, Divya Sharma, Lokesh Maru
Launch Date17 Feb, 2020
BenchmarkS&P BSE 500

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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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns