Mutual Funds
Nippon India Medium Duration Fund(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
16.40   -0.02
NAV(₹) as on 20/3/2026 		-0.09%
  1D 		8.84%
  1Y 		8.39%
  3Y 		9.03%
  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:
₹ 139.35 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 28/2/2026 10.65 % 89.35 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
8.15 %

07.17% Madhya Pradesh SDL - 12-Mar-2031
7.25 %

06.79% GOI - 07-Oct-2034
7.23 %

06.68% GOI - 07-Jul-2040
6.94 %

Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
3.77 %

REC Ltd. -SR-178 08.80% (14-May-2029)
3.76 %

07.10% GOI - 08-Apr-2034
3.69 %

Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)
3.66 %

Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
3.62 %

07.08% Chhattisgarh SDL - 04-Mar-2030
3.62 %

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

4.84 (in years)

3.68 (in years)

7.57 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 12.60 13.05 13.95 15.15 16.40
Net Assets (Rs Crores) 22,509.36 13,629.17 11,992.97 9,919.26 13,935.14
Scheme Returns(%)(Absolute) 17.62 3.59 6.86 8.63 7.85
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 |  70.54   +-0.04  
19/12/1997 ₹ 35.08 4.57% 5.51% 4.22% 7.15%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.98   +-0.01  
9/7/2003 ₹ 1,364.27 5.48% 6.58% 5.25% 7.05%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1271.35   +-1.05  
16/7/2021 ₹ 173.9 5.44% 6.66% - 5.26%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.79   +-0.01  
31/3/2015 ₹ 38.68 5.41% 6.67% 6.10% 5.91%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.34   +-0.08  
29/4/1997 ₹ 310.55 6.13% 7.26% 6.02% 7.65%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.34   +-0.08  
29/4/1997 ₹ 310.55 6.13% 7.26% 6.02% 7.65%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.42   +-0.03  
7/2/2002 ₹ 3,872.53 6.64% 7.33% 6.28% 7.59%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.03   +0.02  
10/11/2003 ₹ 6,818.52 6.46% 7.38% 6.32% 7.74%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.17   +-0.01  
2/2/2015 ₹ 746.15 6.59% 7.42% 6.16% 6.97%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.85   +-0.01  
17/9/2004 ₹ 5,682.92 7.57% 7.74% 6.80% 7.44%