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NAV: 19 Nov 2025
₹17.55
Rating
4
Min. SIP amount
₹100
Fund size
₹123.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.45% |
GOI | Sovereign | GOI Sec | 8.20% |
Madhya Pradesh State | Others | SDL | 8.17% |
REC Ltd. | Financial | Debenture | 4.30% |
GOI | Sovereign | GOI Sec | 4.17% |
Truhome Finance Ltd. | Financial | NCD | 4.15% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.13% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 4.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.09% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.06% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.05% |
GOI | Sovereign | GOI Sec | 3.99% |
Delhi International Airport Ltd. | Services | NCD | 3.34% |
Indostar Capital Finance Ltd. | Financial | NCD | 3.27% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.49% |
Arka Fincap Ltd. | Financial | NCD | 2.45% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.43% |
National Highways Infra Trust | Construction | Debenture | 1.11% |
National Highways Infra Trust | Construction | Debenture | 1.04% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.41% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.8% | 9.0% | 9.5% | 5.1% |
| Category average | 8.4% | 7.7% | 6.7% | NA |
| Rank with in category | 2 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.8% | 9.0% | 123.63 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.4% | 8.8% | 1,927.79 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.9% | 8.7% | 5,756.89 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.1% | 8.5% | 782.04 |
DSP Bond Direct Growth | 3 | 8.7% | 8.1% | 318.23 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Medium Duration
Pros
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.52%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.97
The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt A-III Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 2.69%
Compare funds
Nippon India Medium Duration Fund Direct Growth
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