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Login Open ICICI 3-in-1 Account

Jan 21, 2026


Category

Debt

AUM (Cr.)

137.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

28.52

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jun 26, 2014

Risk Level

Very High

Investment 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Medium Duration Fund (G) 0.15 1.98 9.08 8.21 8.71 4.26
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 1.96 7.43 7.42 6.55 7.04
Category Rank 8/5 9/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-H) 13.4500 0.07 6.05 5.67 5.26 39.24 1.47 20,000.00 invest
UTI-Medium Duration Fund (G) 18.6563 0.07 6.05 6.68 5.87 39.24 1.47 500.00 invest
UTI-Medium Duration Fund (IDCW-M) 13.4545 0.07 6.05 6.68 5.87 39.24 1.47 20,000.00 invest
UTI-Medium Duration Fund (Flexi) 13.7826 0.07 6.05 6.69 5.87 39.24 1.47 20,000.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.4728 -0.06 8.13 7.83 6.30 2,014.86 1.63 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2025 23.69 17.20 43.38
Govt. Securities-GSEC Dec 31, 2025 15.37 11.16 0.28
Govt. Securities-GSEC Dec 31, 2025 10.09 7.33 0.02
Govt. Securities-GSEC Dec 31, 2025 10.01 7.27 -0.49
NCD-REC Ltd Dec 31, 2025 5.27 3.83 -0.07
ZCB-I R F C Dec 31, 2025 5.23 3.80 0.69
Govt. Securities-GSEC Dec 31, 2025 5.14 3.73 0.06
NCD-Truhome Finance Dec 31, 2025 5.13 3.72 0.15
NCD-A B Real Estate Dec 31, 2025 5.08 3.69 0.01
NCD-Godrej Industrie Dec 31, 2025 5.04 3.66 -0.12

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Medium Duration Fund (G)
Contact Persone : Sushil Budhia
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com