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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium Duration Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl

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previously known as Nippon India Strategic Debt DirQt IDCW-P until

10.999 (-0.002%)
NAV on April 16, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 141 cr
Turnover Ratio 53.50%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.29%
  • 1Y: 7.85%
  • 3M: 1.61%
  • 3Y: 8.28%
  • 6M: 2.52%
  • 5Y: 9.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Sushil Budhia (Since about 6 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since about 1 month)
ISIN INF204KA1QI5
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 4.84 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.76%
AA 45.24%
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 1.700
Sharpe 0.789
Std Dev 1.904
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
26.760 7.87% 1,977 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.157 7.71% 5,614 cr 0.73% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.389 6.80% 2,083 cr 0.72% Below Average


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