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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

14.062 (-0.077%)
NAV on April 29, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 143 cr
Turnover Ratio 53.50%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.67%
  • 1Y: 6.89%
  • 3M: 1.22%
  • 3Y: 7.62%
  • 6M: 2.03%
  • 5Y: 8.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Sushil Budhia (Since over 6 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since about 2 months)
ISIN INF204KA1QB0
Fund Family Nippon
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 4.32 years
Yield To Maturity (%) 8.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.43%
AA 49.57%
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 1.166
Sharpe 0.577
Std Dev 1.888
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
52.025 6.92% 5,524 cr 0.73% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.357 6.13% 2,083 cr 0.71% Below Average


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