Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium Duration Fund Direct Plan Growth Option

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previously known as Nippon India Strategic Debt Dir Gr until

NAV on October 10, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 113 cr
Turnover Ratio 53.50%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.75%
  • 1Y: 10.61%
  • 3M: 1.32%
  • 3Y: 9.08%
  • 6M: 5.51%
  • 5Y: 9.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since almost 3 years)
ISIN INF204KA1QF1
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 4.46 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 47.67%
AA 52.33%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.839
Sharpe 1.056
Std Dev 1.919
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.549 9.80% 5,739 cr 0.74% Low
26.001 9.66% 1,878 cr 0.67% Average
31.476 9.26% 1,908 cr 0.72% Below Average
62.346 8.40% 3,842 cr 0.67% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.407 10.61% 113 cr 0.52% Above Average
26.001 9.66% 1,878 cr 0.67% Average


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