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Scheme Profile

Nippon India Medium Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

138

Inception Date

26-06-2014

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.2425 (12-Jan-2026) / 14.8447 (17-Jan-2025)
Incremental Investment ()
1000

NAV ()
16.22 ( -0.01) ( -0.08 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
1,62,174

Entry Load
Nil
Exit Load
1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units.

Expense Ratio (%)
1.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.69 years
Yield To Maturity
7.1 %

Modified Duration
3.58 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.25
Standard Deviation
0.55

Beta
0.02
Sharpe
1.24

R-Squared
0.00
Treynor Factor
1.75

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Medium Duration Fund (G)
-0.11
0.99
2.29
9.52
8.22
8.74
3.38
4.28

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
15,00,000
11.16

GSEC
Govt. Securities
10,00,000
7.33

GSEC
Govt. Securities
10,00,000
7.27

GSEC
Govt. Securities
5,00,000
3.73

GSEC
Govt. Securities
5,00,000
3.64

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.11	0.07	-	-2.12	0
2025	9.64	7.72	-	8.55	137.72
2024	8.34	8.08	-	8.12	114.47
2023	6.97	6.39	-	18.10	120.99
2022	1.99	4.43	-	2.80	167.32
2021	17.43	5.23	-	21.69	239.83
2020	-23.60	5.72	-	15.60	294.36
2019	-3.38	5.60	-	13.79	2,305.69
2018	4.61	5.30	-	6.67	6,527.27
2017	6.51	5.99	-	28.06	8,381.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.37	1.29	-	5.23	137.72
Sep-2025	3.24	1.15	-	-4.10	119.89
Jun-2025	1.80	2.09	-	9.97	99.96
Mar-2025	2.31	2.50	-	-1.39	99.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Plan
2,904.91
12.97
9.97
12.18
8.91
25-Mar-2009
1.95
0.50

Nippon India Medium Duration Fund
137.72
9.52
8.22
8.74
4.28
26-Jun-2014
1.24
0.55

ICICI Pru Medium Term Bond Fund
5,708.41
8.94
7.90
6.69
7.48
15-Sep-2004
2.02
0.29

Kotak Medium Term Fund
2,014.86
8.83
7.91
6.32
7.55
21-Mar-2014
1.44
0.41

AXIS Strategic Bond Fund
2,058.74
8.31
7.92
6.59
8.00
28-Mar-2012
1.81
0.34

HSBC Medium Duration Fund
779.00
7.84
7.51
5.97
7.01
04-Feb-2015
1.38
0.37

HDFC Medium Term Debt Fund
3,842.12
7.65
7.35
6.04
7.61
06-Feb-2002
1.25
0.37

DSP Bond Fund
314.47
7.62
7.32
5.69
7.68
29-Apr-1997
1.16
0.40

SBI Medium Duration Fund
6,888.52
7.45
7.44
5.99
7.76
11-Nov-2003
1.41
0.35

Bandhan Medium Duration Fund
1,393.38
6.69
6.66
4.86
7.08
08-Jul-2003
0.63
0.46

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