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Oct 21, 2026


Category Debt
AUM (Cr.) 146.11
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.08
Sharpe Ratio 22.10
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Medium Term Fund Fund (IDCW-Q) -0.39 2.06 4.4 7.7 6.17 4.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.56 1.83 3.98 7 6.12 6.91
Category Rank 12/3 12/3 9/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund (IDCW-Q) 14.1332 0.00 0.00 0.00 0.00 33.97 1.54 20,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-M) 10.2255 -0.07 4.56 6.85 5.26 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (G) 48.5397 -0.07 4.42 6.81 5.24 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-D) 10.2677 -0.07 5.38 6.73 5.49 1,244.08 1.36 1,000.00 invest
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 10.9368 -0.29 4.98 7.59 6.61 5,331.40 1.36 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 Sep 30, 2026 20.29 13.88 38.99
NCD-N A B A R D Sep 30, 2026 9.90 6.78 -0.10
ZCB-I R F C Sep 30, 2026 5.30 3.63 -0.27
NCD-REC Ltd Sep 30, 2026 5.11 3.50 -0.14
NCD-Triumph Composit Sep 30, 2026 5.11 3.50 -0.23
NCD-Truhome Finance Sep 30, 2026 5.04 3.45 -0.05
NCD-Godrej Industrie Sep 30, 2026 5.00 3.43 -0.04
NCD-Muthoot Finance Sep 30, 2026 5.01 3.43 0.10
Govt. Securities-GSEC Sep 30, 2026 4.98 3.41 -0.35
Govt. Securities-GSEC Sep 30, 2026 4.98 3.41 -0.31

latest news

SCHEME DETAILS

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