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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium Duration Fund Quarterly Reinvestment Income Dist cum Cap Wdrl

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previously known as Nippon India Strategic Debt Qt IDCW-R until

NAV on August 28, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 150 cr
Turnover Ratio 53.50%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.12%
  • 1Y: Positive return: 5.81%
  • 3M: Positive return: 2.34%
  • 3Y: Positive return: 7.77%
  • 6M: Positive return: 2.67%
  • 5Y: Positive return: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Sushil Budhia (Since over 6 years) Akshay Sharma (Since almost 4 years) Amber Singhania (Since 6 months)
ISIN INF204KA1QE4
Fund Family Nippon
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 5.54 years
Yield To Maturity (%) 7.82%

Asset Allocation

  • Debt: 91.6%
  • Cash: 8.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 57.11%
AA 42.89%
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 1.455
Sharpe 0.673
Std Dev 2.036
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.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.729 8.11% 5,481 cr 0.73% Low
33.323 7.19% 2,098 cr 0.71% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.729 8.11% 5,481 cr 0.73% Low
27.533 7.90% 1,915 cr 0.67% Above Average
59.646 7.15% 6,498 cr 0.72% Below Average


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