loader2
Login OPEN ICICI 3-in-1 Account

Jul 16, 2025


Category

Debt

AUM (Cr.)

99.96

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

51.56

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.

Invest Now

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 (IDCW-Q) 2.73 6.97 11.35 8.33 8.75 4.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 5.31 9.53 7.73 6.81 7.15
Category Rank 1/8 3/8 3/8 6/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 8.65 7.21 6.02 40.01 1.49 20,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (G) 45.1232 0.03 9.47 7.93 6.93 5,700.65 1.38 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.7352 0.03 9.47 8.07 7.02 5,700.65 1.38 5,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Q) 11.0958 0.03 8.84 7.16 5.01 1,475.77 1.31 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 10.2626 -0.07 8.72 7.13 4.99 1,475.77 1.31 1,000.00 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
Govt. Securities-GSEC Jun 15, 2025 26.09 25.77 -2.01
Reverse Repo-TREPS Jun 15, 2025 14.30 14.12 -7.03
Govt. Securities-GSEC Jun 15, 2025 5.15 5.08 -0.61
NCD-A B Real Estate Jun 15, 2025 5.10 5.04 -1.26
NCD-Truhome Finance Jun 15, 2025 5.11 5.04 -0.22
NCD-Godrej Industrie Jun 15, 2025 5.06 5.00 -0.26
NCD-Aadhar Hsg. Fin. Jun 15, 2025 5.05 4.99 0.13
NCD-JSW Steel Jun 15, 2025 5.03 4.96 0.06
NCD-Delhi Intl.Airp. Jun 15, 2025 4.12 4.07 -0.92
NCD-Indostar Capital Jun 15, 2025 4.03 3.98 0.02

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...

Jul 10, 2025 09:33

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...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Medium Duration Fund (IDCW-Q)
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