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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

14.261 (0.109%)
NAV on June 18, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 146 cr
Turnover Ratio 53.50%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.63%
  • 1Y: 7.72%
  • 3M: 1.55%
  • 3Y: 7.77%
  • 6M: 2.91%
  • 5Y: 9.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Sushil Budhia (Since over 6 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since 3 months)
ISIN INF204KA1QB0
Fund Family Nippon
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 8.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.44%
AA 46.56%
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 0.919
Sharpe 0.460
Std Dev 1.878
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.818 7.21% 5,429 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.861 6.57% 2,067 cr 0.71% Low


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