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Nippon India Medium Duration Fund Direct IDCW
+9.14%
3Y annualised
+0.05% 1D
NAV: 11 Mar '26
₹15.06
Min. for SIP
₹100
Fund size
₹139.35 Cr
Expense ratio
0.50%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,138 | +3.56% | |
| 3 years | ₹1,80,000 | ₹2,04,725 | +13.74% | |
| 5 years | ₹3,00,000 | ₹3,69,145 | +23.05% | |
| 10 years | ₹6,00,000 | ₹7,71,181 | +28.53% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Madhya Pradesh State | Others | SDL | 7.25% |
| GOI | Sovereign | GOI Sec | 7.23% |
| GOI | Sovereign | GOI Sec | 6.94% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.77% |
| REC Ltd. | Financial | Debenture | 3.76% |
| GOI | Sovereign | GOI Sec | 3.69% |
| Truhome Finance Ltd. | Financial | NCD | 3.66% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.62% |
| Chhattisgarh State | Others | SDL | 3.62% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 3.62% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 3.61% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 3.60% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 3.59% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.59% |
| Adani Power Ltd. | Energy | Debenture | 3.58% |
| GOI | Sovereign | GOI Sec | 3.51% |
| Muthoot Fincorp Ltd. | Financial | NCD | 3.48% |
| Delhi International Airport Ltd. | Services | NCD | 2.97% |
| Indostar Capital Finance Ltd. | Financial | NCD | 2.89% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.54% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.19% |
| Arka Fincap Ltd. | Financial | NCD | 2.16% |
| Ashoka Buildcon Ltd. | Construction | NCD | 2.15% |
| National Highways Infra Trust | Construction | Debenture | 0.99% |
| National Highways Infra Trust | Construction | Debenture | 0.92% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.36% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.06% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.1% | +9.7% | +4.1% | +5.1% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 3 | 2 | -- | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Strategic Bond Fund Direct IDCW Half Yearly | +6.91% | +8.72% | 2,121.62 | |
DSP Bond Direct IDCW | +7.23% | +7.89% | 310.55 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW | -- | -- | 3,069.79 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Half Yearly | -- | -- | 3,069.79 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Quarterly | -- | -- | 3,069.79 | |
| Compare | ||||
Fund management
KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
View details
SBSushil BudhiaFeb 2020 - PresentView details
SB
Sushil Budhia
Feb 2020 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Medium Duration Fund Direct IDCW
Nippon India Medium Duration Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 11 Mar 2026 is ₹15.06.
The Nippon India Medium Duration Fund Direct IDCW is rated Moderately High 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₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,