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Scheme Profile

Nippon India Medium Duration Fund (G)

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

AUM (

Cr. )

108

Inception Date

26-06-2014

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.9377 (04-Aug-2025) / 14.4293 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
15.87 ( -0.02) ( -0.11 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
1,58,738

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 (%)
1.01
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.33 years
Yield To Maturity
7.21 %

Modified Duration
3.24 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.51
Standard Deviation
0.54

Beta
0.02
Sharpe
1.39

R-Squared
0.00
Treynor Factor
2.63

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)
7.23
2.35
6.10
10.04
8.06
8.63
3.45
4.22

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC
Govt. Securities
15,00,000
14.32

GSEC
Govt. Securities
10,00,000
9.39

GSEC
Govt. Securities
5,00,000
4.78

GSEC
Govt. Securities
5,00,000
4.71

REC Ltd
NCD
50
4.90

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	7.23	5.48	-	1.66	108.38
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
2016	11.05	10.28	-	1.78	3,685.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.80	2.09	-	9.97	99.96
Mar-2025	2.31	2.50	-	-1.39	99.19
Dec-2024	1.56	1.44	-	-7.27	114.47
Sep-2024	2.48	2.59	-	6.07	116.85

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
2,744.47
12.74
9.22
12.30
8.83
25-Mar-2009
2.20
0.49

Nippon India Medium Duration Fund
105.91
10.04
8.06
8.63
4.22
26-Jun-2014
1.39
0.54

ICICI Pru Medium Term Bond Fund
5,687.83
8.48
7.56
7.01
7.46
15-Sep-2004
2.19
0.29

AXIS Strategic Bond Fund
1,937.70
8.43
7.76
6.98
8.04
28-Mar-2012
1.94
0.35

DSP Bond Fund
317.64
8.36
7.42
6.03
7.73
29-Apr-1997
1.46
0.41

Kotak Medium Term Fund
1,817.07
8.36
7.38
6.68
7.52
21-Mar-2014
1.42
0.41

HSBC Medium Duration Fund
748.83
8.07
7.50
6.64
7.05
04-Feb-2015
1.71
0.36

HDFC Medium Term Debt Fund
3,803.62
7.57
7.20
6.50
7.63
06-Feb-2002
1.51
0.36

SBI Magnum Medium Duration Fund
6,589.33
7.55
7.40
6.43
7.78
11-Nov-2003
1.73
0.34

Bandhan Bond Fund - MTP
1,469.01
7.07
6.62
5.19
7.11
08-Jul-2003
0.79
0.48

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