Nippon India Medium Duration Fund Direct Growth

Nippon India Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
+8.86%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jan '26
₹17.62
Min. SIP amount
₹100
Fund size
₹137.72 Cr
Expense ratio
0.50%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,607
+4.35%
3 years₹1,80,000₹2,05,793
+14.33%
5 years₹3,00,000₹3,71,791
+23.93%
10 years₹6,00,000₹7,66,452
+27.74%

Holdings (23)

NameSectorInstrumentsAssets
GOISovereignGOI Sec11.49%
GOISovereignGOI Sec7.56%
Madhya Pradesh StateOthersSDL7.54%
REC Ltd.FinancialDebenture3.96%
GOISovereignGOI Sec3.86%
Truhome Finance Ltd.FinancialNCD3.84%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD3.82%
Siddhivinayak Securitisation TrustOthersSec. Debt3.79%
Chhattisgarh StateOthersSDL3.78%
Godrej Industries Ltd.Consumer StaplesNCD3.77%
Aadhar Housing Finance LtdFinancialDebenture3.75%
JSW Steel Ltd.Metals & MiningDebenture3.73%
GOISovereignGOI Sec3.67%
Delhi International Airport Ltd.ServicesNCD3.09%
Indostar Capital Finance Ltd.FinancialNCD3.02%
Vedanta Ltd.Metals & MiningDebenture2.64%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD2.31%
Arka Fincap Ltd.FinancialNCD2.26%
Ashoka Buildcon Ltd.ConstructionNCD2.24%
National Highways Infra TrustConstructionDebenture1.03%
National Highways Infra TrustConstructionDebenture0.97%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.38%
Shriram Finance LtdFinancialSec. Debt0.17%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.9%+9.3%+4.1%+5.0%
Category average (Debt Medium Duration)+7.6%+6.6%+7.0%--
Rank (Debt Medium Duration)32----

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

DDS
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

LM
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

About Nippon India Medium Duration Fund Direct Growth

Nippon India Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India Medium Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 08 Jan 2026 is ₹17.62. The Nippon India Medium Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 12 months ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL Medium Duration Debt A-III Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,