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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 September 18, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 147 cr
Turnover Ratio 53.50%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: 0.00%
  • 1Y: Positive return: 6.24%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 8.38%
  • 6M: Positive return: 3.07%
  • 5Y: Positive return: 6.81%
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 6 months)
ISIN INF204KA1QF1
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 5.54 years
Yield To Maturity (%) 7.82%

Asset Allocation

  • Debt: 94.5%
  • Cash: 5.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 57.11%
AA 42.89%
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 2.198
Sharpe 0.923
Std Dev 2.054
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.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.818 7.48% 5,419 cr 0.73% Low
33.369 6.81% 2,112 cr 0.71% Low
59.739 6.78% 6,489 cr 0.72% Below Average

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.818 7.48% 5,419 cr 0.73% Low
59.739 6.78% 6,489 cr 0.72% Below Average


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