Nippon India Medium Duration Fund Growth

Nippon India Medium Duration Fund Growth

+7.41%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹16.49
Min. for SIP
₹100
Fund size (AUM)
₹145.13 Cr
Expense ratio
1.04%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,315
+2.19%
3 years₹1,80,000₹2,00,544
+11.41%
5 years₹3,00,000₹3,58,117
+19.37%
10 years₹6,00,000₹7,46,054
+24.34%

Holdings (32)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo8.84%
STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100UnspecifiedState Development Loan6.83%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities6.78%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit6.49%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LACFinancialBonds3.59%
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LACFinancialDebenture3.55%
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancialNon Convertible Debenture3.48%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities3.46%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LACConsumer StaplesBonds3.46%
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LACFinancialDebenture3.45%
GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LACDiversifiedNon Convertible Debenture3.45%
STATE DEVELOPMENT LOAN 22782 CHT 04MR30 7.08 FV RS 100UnspecifiedState Development Loan3.42%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterialsNon Convertible Debenture3.42%
KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture3.42%
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000FinancialNon Convertible Debenture3.42%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture3.41%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt3.39%
VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LACFinancialNon Convertible Debenture3.36%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities3.25%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities3.12%
INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LACFinancialNon Convertible Debenture2.77%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrialsNon Convertible Debenture2.77%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterialsDebenture2.43%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancialNon Convertible Debenture2.09%
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000FinancialNon Convertible Debenture2.07%
Net Current AssetsUnspecifiedNet Current Assets1.68%
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LACIndustrialsDebenture0.95%
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LACIndustrialsDebenture0.88%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LACUnspecifiedDebenture0.35%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.34%
Others Mrgn MoneyUnspecifiedMargin Money0.06%
SANSAR TRUST SEP 2023 IX SERIES A1 PTC 29SEP23FinancialSecuritised Debt0.02%
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+7.4%+8.8%+3.2%+4.3%
Category average (Debt Medium Duration)+7.6%+6.6%+7.0%--
Rank (Debt Medium Duration)22----

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

Name1Y3YFund Size(Cr)
SBI Medium Duration Fund Growth
SBI Medium Duration Fund Growth
+4.12%+6.79%6,410.46
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund Growth
+4.24%+6.75%3,746.29
DSP Bond Retail Growth
DSP Bond Retail Growth
+2.89%+6.49%288.40
Bandhan Medium Duration Fund Growth
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Invesco India Medium Duration Fund Growth
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Fund management

KD
Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

About Nippon India Medium Duration Fund Growth

Nippon India Medium Duration Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sushil Budhia is the Current Fund Manager of Nippon India Medium Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 04 Jun 2026 is ₹16.49. The Nippon India Medium Duration Fund Growth 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₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
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,