Mutual Funds
Nippon India Medium Term Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
16.86   -0.02
NAV(₹) as on 11/9/2026 		-0.14%
  1D 		5.73%
  1Y 		7.85%
  3Y 		6.23%
  5Y
Nippon India Medium Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.08 		Launch Date:
26 Jun 2014
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 147.02 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sushil Budhia

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 5.50 % 94.50 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
6.76 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
6.75 %

Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
3.62 %

07.26% GOI - 06-Feb-2033
3.50 %

REC Ltd. -SR-178 08.80% (14-May-2029)
3.49 %

Triumph Composites Pvt Ltd. - 10.50% (27-Apr-2031)
3.49 %

Andhra Pradesh Beverages Corporation SR- IV D 9.15% (30-Nov-2029)
3.47 %

07.10% GOI - 08-Apr-2034
3.45 %

Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)
3.43 %

07.27% Rajasthan SDL - 11-Dec-2029
3.42 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.54 (in years)

3.72 (in years)

7.82 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.60 13.05 13.95 15.15 16.32
Net Assets (Rs Crores) 22,509.36 13,629.17 11,992.97 9,919.26 14,340.17
Scheme Returns(%)(Absolute) 17.62 3.59 6.86 8.63 7.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/24 9/18 14/16 4/15 2/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  71.62   +-0.14  
19/12/1997 ₹ 32.6 3.10% 5.18% 3.98% 7.09%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.22   +-0.03  
31/3/2015 ₹ 36.35 4.55% 6.30% 5.95% 5.87%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1302.27   +-2.48  
16/7/2021 ₹ 164.68 4.29% 6.46% 5.14% 5.25%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  48.52   +-0.03  
9/7/2003 ₹ 1,249.76 5.39% 6.83% 5.24% 7.05%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.53   +-0.23  
29/4/1997 ₹ 251.42 4.66% 6.88% 5.84% 7.62%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.53   +-0.23  
29/4/1997 ₹ 251.42 4.66% 6.88% 5.84% 7.62%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.72   +-0.03  
2/2/2015 ₹ 683.93 5.10% 7.09% 5.92% 6.90%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.37   +-0.06  
7/2/2002 ₹ 3,599.4 6.14% 7.22% 6.05% 7.58%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  54.96   +-0.06  
10/11/2003 ₹ 6,488.59 6.45% 7.32% 6.29% 7.74%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.14   +-0.04  
3/4/2012 ₹ 2,112.31 6.29% 7.76% 6.64% 7.93%