Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Nippon Mutual Fund › Nippon India Medium Duration Fund Bonus Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium Duration Fund Bonus Option

Add To Compare

previously known as Nippon India Strategic Debt Bns until

NAV: ₹10.522 (0.062%)
NAV on November 11, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹146 cr
Turnover Ratio 41.53%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.11%
  • 1Y: Negative return: -25.25%
  • 3M: Positive return: 0.12%
  • 3Y: Negative return: -8.67%
  • 6M: Positive return: 0.99%
  • 5Y: Negative return: -1.76%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Sushil Budhia (Since over 6 years) Akshay Sharma (Since almost 4 years) Amber Singhania (Since 7 months)
ISIN INF204KA1QA2
Fund Family Nippon
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 4.69 years
Yield To Maturity (%) 0.08%

Asset Allocation

  • Debt: 87.7%
  • Cash: 12.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 59.55%
AA 40.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration DebtA-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.887
Sharpe -0.902
Std Dev 14.972
Risk -
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.

View Factsheet

Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Fund Direct Plan Growth
₹ 53.637 6.09% ₹ 5,360 cr 0.73% Low
KOTAK AMC LTD. logo
Kotak Medium Term Direct Growth
₹ 27.474 5.68% ₹ 1,912 cr 0.67% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Medium Term Fund Direct Growth Option
₹ 33.275 5.60% ₹ 1,972 cr 0.72% Low


Other plans of Nippon India Medium Duration Fund


Other Debt funds by Nippon

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund