Nippon India Medium Duration Fund Direct Plan Quarterly Reinvestment Income Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Strategic Debt DirQt IDCW-R until
NAV on August 14, 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
0.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.90%
- 1Y: Positive return: 6.65%
- 3M: Positive return: 2.84%
- 3Y: Positive return: 8.54%
- 6M: Positive return: 3.71%
- 5Y: Positive return: 6.92%
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.899 | 8.44% | ₹ 5,481 cr | 0.62% | Low | ||
| ₹ 33.404 | 7.49% | ₹ 2,098 cr | 0.72% | Low | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.899 | 8.44% | ₹ 5,481 cr | 0.62% | Low | ||
| ₹ 33.404 | 7.49% | ₹ 2,098 cr | 0.72% | Low | ||
| ₹ 53.423 | 6.49% | ₹ 1,320 cr | 0.55% | Average | ||
Other plans of Nippon India Medium Duration Fund
Other Debt funds by Nippon India
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