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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium Duration Fund Payout Income Dist cum Cap Wdrl

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previously known as Nippon India Strategic Debt IDCW-P until

13.883 (-0.071%)
NAV on January 05, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 134 cr
Turnover Ratio 53.50%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.03%
  • 1Y: 9.54%
  • 3M: 1.21%
  • 3Y: 8.28%
  • 6M: 4.65%
  • 5Y: 8.74%
Min Investment 5,000
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 INF204KA1QB0
Fund Family Nippon
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration 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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.968
Sharpe 0.811
Std Dev 1.908
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.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
26.378 9.78% 2,083 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.299 9.57% 5,796 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.878 8.84% 1,941 cr 0.71% Below Average


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