Nippon India Medium Duration Fund Direct Growth

Nippon India Medium Duration Fund Direct Growth

+8.36%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹17.85
Min. for SIP
₹100
Fund size (AUM)
₹143.40 Cr
Expense ratio
0.50%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,785
+2.97%
3 years₹1,80,000₹2,03,463
+13.04%
5 years₹3,00,000₹3,66,456
+22.15%
10 years₹6,00,000₹7,69,048
+28.17%

Holdings (27)

NameSectorInstrumentsAssets
Madhya Pradesh StateOthersSDL6.91%
GOISovereignGOI Sec6.85%
GOISovereignGOI Sec6.51%
Indian Railway Finance Corporation Ltd.FinancialBonds3.64%
REC Ltd.FinancialDebenture3.60%
Truhome Finance Ltd.FinancialNCD3.53%
Andhra Pradesh State Beverages Corporation Ltd.Consumer StaplesBonds3.53%
GOISovereignGOI Sec3.50%
Godrej Industries Ltd.Consumer StaplesNCD3.49%
Aditya Birla Real Estate Ltd.Consumer StaplesNCD3.48%
Aadhar Housing Finance LtdFinancialDebenture3.48%
Kotak Mahindra Investments Ltd.FinancialNCD3.47%
Adani Power Ltd.EnergyDebenture3.47%
Chhattisgarh StateOthersSDL3.46%
Siddhivinayak Securitisation TrustOthersSec. Debt3.43%
Vastu Finserve India Private Ltd.FinancialNCD3.40%
Muthoot Fincorp Ltd.FinancialNCD3.38%
Delhi International Airport Ltd.ServicesNCD2.84%
Indostar Capital Finance Ltd.FinancialNCD2.80%
Vedanta Ltd.Metals & MiningDebenture2.45%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD2.12%
Ashoka Buildcon Ltd.ConstructionNCD2.09%
Arka Fincap Ltd.FinancialNCD2.09%
National Highways Infra TrustConstructionDebenture0.95%
National Highways Infra TrustConstructionDebenture0.88%
Telangana State Industrial Infrastructure Corporation Ltd.OthersDebenture0.35%
Shriram Finance LtdFinancialSec. Debt0.04%
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+8.4%+9.5%+4.0%+5.0%
Category average (Debt Medium Duration)+7.6%+6.6%+7.0%--
Rank (Debt Medium Duration)52----

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

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 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 ₹6,72,832 Cr and the Latest NAV as of 10 Apr 2026 is ₹17.85. The Nippon India Medium Duration Fund Direct 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₹6,72,831.64 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,