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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

10.995 (-0.076%)
NAV on January 14, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 138 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: 0.18%
  • 1Y: 9.79%
  • 3M: 1.01%
  • 3Y: 8.64%
  • 6M: 2.29%
  • 5Y: 9.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 6 years) Akshay Sharma (Since about 3 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204KA1QI5
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 4.50 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 57.58%
AA 42.42%
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 2.670
Sharpe 1.019
Std Dev 1.923
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
26.405 9.76% 2,015 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.312 9.54% 5,767 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.883 8.87% 2,059 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.612 10.03% 138 cr 0.5% Above Average
Kotak
Kotak Medium Term Direct Growth
26.405 9.76% 2,015 cr 0.67% Average


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