Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Strategic Debt Dir IDCW-P until
NAV on August 28, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹150 cr
Turnover Ratio
53.50%
Expense Ratio
0.50%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.17%
- 1Y: Positive return: 6.54%
- 3M: Positive return: 2.51%
- 3Y: Positive return: 8.44%
- 6M: Positive return: 3.00%
- 5Y: Positive return: 6.88%
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.729 | 8.11% | ₹ 5,481 cr | 0.73% | Low | ||
| ₹ 33.323 | 7.19% | ₹ 2,098 cr | 0.71% | Low | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.729 | 8.11% | ₹ 5,481 cr | 0.73% | Low | ||
| ₹ 27.533 | 7.90% | ₹ 1,915 cr | 0.67% | Above Average | ||
| ₹ 59.646 | 7.15% | ₹ 6,498 cr | 0.72% | Below Average | ||
Other plans of Nippon India Medium Duration Fund
Other Debt funds by Nippon India
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