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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Medium Duration Fund Direct Plan Quarterly Reinvestment Income Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV: ₹10.975 (0.216%)
NAV on November 04, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹146 cr
Turnover Ratio 41.53%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.25%
  • 1Y: Positive return: 5.14%
  • 3M: Positive return: 0.43%
  • 3Y: Positive return: 8.17%
  • 6M: Positive return: 2.98%
  • 5Y: Positive return: 6.76%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Sushil Budhia (Since almost 7 years) Akshay Sharma (Since almost 4 years) Amber Singhania (Since 8 months)
ISIN INF204KA1QK1
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 8.03%

Asset Allocation

  • Debt: 82.3%
  • Cash: 17.4%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 50.49%
AA 49.51%
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 1.749
Sharpe 0.792
Std Dev 2.120
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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