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Scheme Profile

Nippon India Medium Duration Fund (G)

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

AUM (

Cr. )

137

Inception Date

26-06-2014

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.4064 (02-Mar-2026) / 14.967 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
16.41 ( 0.01) ( 0.07 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
1,64,064

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 (%)
1.05
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.99 years
Yield To Maturity
7.63 %

Modified Duration
3.86 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
1.28

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)
1.05
1.17
3.32
9.52
8.56
9.09
3.48
4.32

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

TREPS
Reverse Repo
0
10.23

GSEC
Govt. Securities
10,00,000
7.32

GSEC
Govt. Securities
10,00,000
7.30

GSEC
Govt. Securities
10,00,000
7.02

I R F C
ZCB
1,000
3.84

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	1.05	0.89	-	-5.81	137.31
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
2,981.71
10.34
10.11
12.09
8.90
25-Mar-2009
1.95
0.50

Nippon India Medium Duration Fund
135.57
9.52
8.56
9.09
4.32
26-Jun-2014
1.24
0.55

Kotak Medium Term Fund
1,986.87
8.77
8.38
6.78
7.56
21-Mar-2014
1.44
0.41

ICICI Pru Medium Term Bond Fund
5,686.96
8.62
8.06
6.94
7.48
15-Sep-2004
2.02
0.29

AXIS Strategic Bond Fund
2,044.15
8.23
8.19
6.88
8.01
28-Mar-2012
1.81
0.34

HDFC Medium Term Debt Fund
3,861.91
7.56
7.60
6.36
7.62
06-Feb-2002
1.25
0.37

HSBC Medium Duration Fund
773.57
7.43
7.72
6.24
7.01
04-Feb-2015
1.38
0.37

SBI Medium Duration Fund
6,830.29
7.30
7.68
6.35
7.76
11-Nov-2003
1.41
0.35

DSP Bond Fund
308.94
7.22
7.56
6.07
7.68
29-Apr-1997
1.16
0.40

UTI-Medium Duration Fund
38.53
6.22
6.96
6.19
5.96
31-Mar-2015
0.76
0.37

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