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Scheme Profile

Nippon India Medium Duration Fund (G)

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

AUM (

Cr. )

130

Inception Date

26-06-2014

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.2048 (27-Nov-2025) / 14.7449 (06-Dec-2024)
Incremental Investment ()
1000

NAV ()
16.20 ( -0.01) ( -0.05 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
1,61,971

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
4.76 years
Yield To Maturity
7.2 %

Modified Duration
3.56 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.35
Standard Deviation
0.55

Beta
0.02
Sharpe
1.31

R-Squared
0.00
Treynor Factor
1.79

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)
9.41
1.92
4.42
10.19
8.36
8.90
3.46
4.31

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC
Govt. Securities
15,00,000
11.86

GSEC
Govt. Securities
10,00,000
7.79

GSEC
Govt. Securities
10,00,000
7.77

GSEC
Govt. Securities
5,00,000
3.97

GSEC
Govt. Securities
5,00,000
3.89

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	9.41	7.51	-	9.17	130.06
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.)
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
Dec-2024	1.56	1.44	-	-7.27	114.47

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
2,806.88
11.52
9.51
11.92
8.85
25-Mar-2009
2.07
0.49

Nippon India Medium Duration Fund
123.63
10.19
8.36
8.90
4.31
26-Jun-2014
1.31
0.55

ICICI Pru Medium Term Bond Fund
5,756.89
9.20
7.99
6.69
7.50
15-Sep-2004
2.04
0.30

Kotak Medium Term Fund
2,082.21
9.06
8.03
6.38
7.60
21-Mar-2014
1.46
0.41

AXIS Strategic Bond Fund
1,927.79
8.75
8.10
6.68
8.05
28-Mar-2012
1.90
0.34

DSP Bond Fund
318.23
8.44
7.63
5.85
7.73
29-Apr-1997
1.42
0.39

HSBC Medium Duration Fund
782.04
8.34
7.72
6.16
7.08
04-Feb-2015
1.53
0.37

HDFC Medium Term Debt Fund
3,894.79
7.97
7.52
6.09
7.64
06-Feb-2002
1.35
0.37

SBI Magnum Medium Duration Fund
6,886.45
7.93
7.65
6.04
7.80
11-Nov-2003
1.55
0.35

Bandhan Medium Duration Fund
1,427.00
7.15
6.88
4.88
7.11
08-Jul-2003
0.79
0.47

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