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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Medium Duration Fund Reinvestment Income Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium Duration Fund Reinvestment Income Dist cum Cap Wdrl

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previously known as Nippon India Strategic Debt IDCW-R until

NAV: ₹14.445 (0.214%)
NAV on November 04, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹146 cr
Turnover Ratio 41.53%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.20%
  • 1Y: Positive return: 4.66%
  • 3M: Positive return: 0.30%
  • 3Y: Positive return: 7.76%
  • 6M: Positive return: 2.74%
  • 5Y: Positive return: 6.27%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Sushil Budhia (Since almost 7 years) Akshay Sharma (Since almost 4 years) Amber Singhania (Since 8 months)
ISIN INF204KA1QD6
Fund Family Nippon
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 8.03%

Asset Allocation

  • Debt: 82.3%
  • Cash: 17.4%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 50.49%
AA 49.51%
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 1.273
Sharpe 0.609
Std Dev 2.111
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

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