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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 on August 07, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 150 cr
Turnover Ratio 53.50%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 5.98%
  • 3M: Positive return: 2.33%
  • 3Y: Positive return: 8.05%
  • 6M: Positive return: 3.64%
  • 5Y: Positive return: 6.45%
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 5 months)
ISIN INF204KA1QD6
Fund Family Nippon
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 5.79 years
Yield To Maturity (%) 7.76%

Asset Allocation

  • Debt: 85.2%
  • Cash: 14.4%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 58.41%
AA 41.59%
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 1.583
Sharpe 0.715
Std Dev 2.030
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
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low
65.919 6.98% 3,641 cr 0.69% Average


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