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Mar 31, 2026


Category Debt
AUM (Cr.) 139.35
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.05
Sharpe Ratio 27.87
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Medium Duration Fund (G) -0.47 2.05 7.75 7.73 8.83 4.25
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.57 1.88 5.72 7.16 6.6 6.98
Category Rank 12/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW) 16.0340 0.08 8.91 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 13.4243 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 42.2336 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.6363 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1359 -0.10 3.50 5.23 4.00 35.08 2.06 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Medium Duration Fund (G) -0.47 2.05 7.75 7.73 8.83 4.25
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.57 1.88 5.72 7.16 6.6 6.98
Category Rank 12/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW) 16.0340 0.08 8.91 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 13.4243 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 42.2336 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.6363 0.08 8.80 9.69 11.84 3,069.79 1.56 1,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1359 -0.10 3.50 5.23 4.00 35.08 2.06 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 15, 2026 18.60 13.18 63.90
Govt. Securities-GSEC Mar 15, 2026 10.08 7.14 -0.21
Govt. Securities-GSEC Mar 15, 2026 10.06 7.13 -0.23
Govt. Securities-GSEC Mar 15, 2026 9.63 6.82 -0.37
ZCB-I R F C Mar 15, 2026 5.26 3.72 0.09
NCD-REC Ltd Mar 15, 2026 5.21 3.69 -0.53
Govt. Securities-GSEC Mar 15, 2026 5.13 3.64 -0.09
NCD-Truhome Finance Mar 15, 2026 5.07 3.59 -0.63
NCD-AP State Beverag Mar 15, 2026 5.05 3.57 0.04
Govt. Securities-GSEC Mar 15, 2026 5.04 3.57 -0.18

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Medium Duration Fund (G)
Contact Person
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