Mutual Funds
Nippon India Medium Duration Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
16.77   +0.00
NAV(₹) as on 9/7/2026 		0.00%
  1D 		5.75%
  1Y 		7.98%
  3Y 		6.42%
  5Y
Nippon India Medium Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.05 		Launch Date:
26 Jun 2014
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 150.36 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 30/6/2026 5.75 % 94.25 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
6.68 %

Punjab National Bank (12-Mar-2027)
6.35 %

Tri-Party Repo (TREPS)
3.77 %

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

REC Ltd. -SR-178 08.80% (14-May-2029)
3.47 %

07.26% GOI - 06-Feb-2033
3.43 %

07.10% GOI - 08-Apr-2034
3.40 %

Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)
3.37 %

Andhra Pradesh Beverages Corporation SR- IV D 9.15% (30-Nov-2029)
3.37 %

07.3% Rajasthan SDL - 31-Mar-2030
3.36 %

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

4.54 (in years)

3.09 (in years)

8.08 %

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 Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  71.55   +0.03  
19/12/1997 ₹ 34.7 3.15% 5.32% 4.20% 7.13%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.16   +0.01  
31/3/2015 ₹ 38.09 4.40% 6.52% 6.17% 5.93%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1297.48   +0.92  
16/7/2021 ₹ 165.28 4.15% 6.60% - 5.36%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.33   +0.02  
9/7/2003 ₹ 1,319.83 5.08% 6.89% 5.43% 7.08%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.37   +-0.02  
29/4/1997 ₹ 253.79 4.82% 7.19% 6.03% 7.66%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.37   +-0.02  
29/4/1997 ₹ 253.79 4.82% 7.19% 6.03% 7.66%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.65   +0.01  
2/2/2015 ₹ 693.49 5.29% 7.34% 6.20% 6.99%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  59.94   +0.02  
7/2/2002 ₹ 3,640.68 5.91% 7.34% 6.25% 7.60%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  54.49   +0.04  
10/11/2003 ₹ 6,465.54 5.98% 7.38% 6.38% 7.76%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.96   +0.02  
3/4/2012 ₹ 2,119.95 6.34% 7.87% 6.84% 7.98%