Item: Nippon India Medium Duration Fund Quarterly Reinvestment Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Medium Duration Fund Quarterly Reinvestment Income Dist cum Cap Wdrl

11.007 (0.103%)

NAV on November 10, 2025

Category Fixed income:
Medium Duration

Total Assets 113 cr

Turnover Ratio 53.50%

Expense Ratio 1.01%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.66%
1Y: 10.05%
3M: 1.45%
3Y: 8.42%
6M: 4.98%
5Y: 8.94%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 6 years) Akshay Sharma (Since almost 3 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)

ISIN INF204KA1QE4

Fund Family Nippon

P/E Ratio —

P/B Ratio —

Launch Date June 26, 2014

Benchmark CRISIL Medium Duration TR INR

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