Nippon India Medium Duration Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Kinjal Desai , Sushil Budhia
Launch date – 26-Jun-2014
Expense ratio – 1.01% as declared on 31-Aug-2025 (category average is 1.31%)
Benchmark - CRISIL Medium Duration Debt A-III Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Medium Duration Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

110.20

0.00

0.00%

Aug - 2025	110.20	0.00%
Jul - 2025	105.91	0.00%
Jun - 2025	99.96	0.00%
May - 2025	102.67	0.00%
Apr - 2025	101.67	0.00%
Mar - 2025	99.19	0.00%
Feb - 2025	102.74	0.00%
Jan - 2025	114.68	0.00%

2024

114.47

0.00

0.00%

Dec - 2024	114.47	0.00	0.00%
Nov - 2024	117.37	0.00	0.00%
Oct - 2024	117.32	0.00	0.00%
Sep - 2024	116.85	0.00	0.00%
Aug - 2024	117.33	0.00	0.00%
Jul - 2024	117.39	0.00	0.00%
Jun - 2024	118.32	0.00	0.00%
May - 2024	118.02	25316.06	0.47%
Apr - 2024	119.62	25612.26	0.47%
Mar - 2024	119.93	25975.53	0.46%
Feb - 2024	119.81	26167.55	0.46%
Jan - 2024	119.85	26335.04	0.46%

2023

120.99

26383.77

0.46%

Dec - 2023	120.99	26383.77	0.46%
Nov - 2023	120.97	26612.94	0.45%
Oct - 2023	121.53	26705.00	0.46%
Sep - 2023	121.89	27031.18	0.45%
Aug - 2023	125.68	27344.46	0.46%
Jul - 2023	126.42	27390.61	0.46%
Jun - 2023	129.67	27404.35	0.47%
May - 2023	135.77	27413.97	0.50%
Apr - 2023	136.69	27397.48	0.50%
Mar - 2023	136.29	26469.98	0.51%
Feb - 2023	151.08	25886.35	0.58%
Jan - 2023	155.80	26092.77	0.60%

2022

167.32

26080.09

0.64%

Dec - 2022	167.32	26080.09	0.64%
Nov - 2022	173.48	27770.11	0.62%
Oct - 2022	180.78	28002.30	0.65%
Sep - 2022	182.14	28216.35	0.65%
Aug - 2022	186.96	28767.70	0.65%
Jul - 2022	188.73	28639.22	0.66%
Jun - 2022	190.40	28704.48	0.66%
May - 2022	202.96	29851.38	0.68%
Apr - 2022	210.70	31288.29	0.67%
Mar - 2022	225.09	32750.73	0.69%
Feb - 2022	233.78	33488.08	0.70%
Jan - 2022	236.61	34327.76	0.69%

2021

239.83

34978.51

0.69%

Dec - 2021	239.83	34978.51	0.69%
Nov - 2021	259.23	35953.02	0.72%
Oct - 2021	264.60	35856.07	0.74%
Sep - 2021	269.76	34431.91	0.78%
Aug - 2021	273.79	32216.98	0.85%
Jul - 2021	279.92	31816.12	0.88%
Jun - 2021	251.72	30795.69	0.82%
May - 2021	260.60	30720.25	0.85%
Apr - 2021	262.87	30127.55	0.87%
Mar - 2021	261.95	29481.78	0.89%
Feb - 2021	271.07	28714.48	0.94%
Jan - 2021	281.47	29070.65	0.97%

2020

294.36

27129.54

1.09%

Dec - 2020	294.36	27129.54	1.09%
Nov - 2020	301.25	25270.98	1.19%
Oct - 2020	313.04	23246.72	1.35%
Sep - 2020	318.05	21363.36	1.49%
Aug - 2020	342.71	19818.87	1.73%
Jul - 2020	366.28	18878.19	1.94%
Jun - 2020	418.08	18183.19	2.30%
May - 2020	443.25	18133.43	2.44%
Apr - 2020	591.24	19818.29	2.98%
Mar - 2020	907.67	25431.99	3.57%
Feb - 2020	1773.60	27585.15	6.43%
Jan - 2020	2052.90	27004.49	7.60%

Tax Rate

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

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

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krishna_ksvs
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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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15 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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