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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

10.961 (0.047%)
NAV on June 30, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 101 cr
Turnover Ratio 190.64%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.18%
  • 1Y: 3.27%
  • 3M: 2.27%
  • 3Y: 5.97%
  • 6M: 3.04%
  • 5Y: 7.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since over 2 years)
ISIN INF204KA1QI5
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 5.23 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 45.41%
AA 54.59%
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 -0.234
Sharpe -0.209
Std Dev 2.791
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
25.334 10.75% 1,859 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.863 10.25% 1,942 cr 0.55% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.322 10.16% 5,733 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
55.430 9.57% 6,580 cr 0.71% Below Average


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