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NAV: 16 Oct 2025
₹16.08
Rating
4
Min. SIP amount
Not Supported
Fund size
₹119.89Cr
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 | 12.87% |
Madhya Pradesh State | Others | SDL | 8.40% |
REC Ltd. | Financial | Debenture | 4.42% |
GOI | Sovereign | GOI Sec | 4.29% |
Truhome Finance Ltd. | Financial | NCD | 4.28% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.25% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.22% |
GOI | Sovereign | GOI Sec | 4.21% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.20% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.18% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 4.17% |
Delhi International Airport Ltd. | Services | NCD | 3.41% |
Indostar Capital Finance Ltd. | Financial | NCD | 3.37% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.58% |
Arka Fincap Ltd. | Financial | NCD | 2.53% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.51% |
National Highways Infra Trust | Construction | Debenture | 1.12% |
National Highways Infra Trust | Construction | Debenture | 1.04% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.43% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.42% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 8.5% | 9.0% | 4.3% |
| Category average | 8.2% | 7.9% | 6.8% | NA |
| Rank with in category | 2 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 10.1% | 8.5% | 119.89 |
Axis Strategic Bond Fund Growth | 4 | 8.6% | 8.3% | 1,907.76 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 9.1% | 8.1% | 5,734.08 |
HSBC Medium Duration Fund Growth | 4 | 8.3% | 8.0% | 757.98 |
DSP Bond Retail Growth | 4 | 8.2% | 8.0% | 317.50 |
Expense ratio, exit load and tax
Expense ratio: 1.01%
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
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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.comCompare funds
Nippon India Medium Duration Fund Growth
VS
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