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Nippon India Medium Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.32% ↑
NAV (₹) on 05 Jun 2026
15.18
1 Day NAV Change
0.27%
Risk Level
Moderately High Risk
Rating
Nippon India Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 06 Jun 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Jun 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 145.77 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 145.77 Cr
Debt
679.73%
Money Market & Cash
91.4%
Other Assets & Liabilities
28.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.65% |
| Government Securities | 16.51% |
| Finance & Investments | 10.18% |
| Treps/Reverse Repo | 9.59% |
| Finance - Banks - Public Sector | 6.47% |
| Zero Coupon Bonds | 3.56% |
| Debt | 3.36% |
| Investment Trust | 1.81% |
| Current Assets | 1.46% |
| Others | 0.34% |
| Cash | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.84% | ₹ 12.84 | Others |
| 7.17% State Government Securities | 6.83% | ₹ 9.91 | Finance & Investments |
| 6.79% Government of India | 6.78% | ₹ 9.83 | Others |
| Punjab National Bank | 6.49% | ₹ 9.42 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Limited | 3.59% | ₹ 5.22 | Others |
| 8.8% REC Limited | 3.55% | ₹ 5.15 | Others |
| 9.25% Truhome Finance Limited | 3.48% | ₹ 5.06 | Others |
| 7.1% Government of India | 3.46% | ₹ 5.02 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 3.46% | ₹ 5.02 | Others |
| 8.5% Aadhar Housing Finance Limited | 3.45% | ₹ 5 | Others |
| 8.29% Godrej Industries Limited | 3.45% | ₹ 5.01 | Others |
| 7.61% Kotak Mahindra Investments Limited | 3.42% | ₹ 4.97 | Others |
| 7.08% State Government Securities | 3.42% | ₹ 4.96 | Finance & Investments |
| 10.4% Muthoot Fincorp Ltd | 3.42% | ₹ 4.97 | Others |
| 8.55% Aditya Birla Real Estate Limited | 3.42% | ₹ 4.96 | Others |
| 8.2% Adani Power Limited | 3.41% | ₹ 4.95 | Others |
| Siddhivinayak Securitisation Trust | 3.39% | ₹ 4.92 | Others |
| 8.75% Vastu Finserve India Private Limited | 3.36% | ₹ 4.88 | Others |
| 6.68% Government of India | 3.25% | ₹ 4.71 | Others |
| 6.9% Government of India | 3.12% | ₹ 4.53 | Others |
| 9.85% IndoStar Capital Finance Limited | 2.77% | ₹ 4.02 | Others |
| 9.75% Delhi International Airport Limited | 2.77% | ₹ 4.02 | Others |
| 9.45% Vedanta Limited | 2.43% | ₹ 3.53 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 2.09% | ₹ 3.04 | Others |
| 9.65% Arka Fincap Limited | 2.07% | ₹ 3.01 | Others |
| Net Current Assets | 1.68% | ₹ 2.42 | Others |
| National Highways Infra Trust | 0.95% | ₹ 1.37 | Investment Trust |
| National Highways Infra Trust | 0.88% | ₹ 1.27 | Investment Trust |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.35% | ₹ 0.50 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 0.49 | Others |
| Cash Margin - CCIL | 0.06% | ₹ 0.09 | Others |
| Sansar Trust | 0.02% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.23% | 7.19% | 8.85% | 8.10% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
Fund Objective
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizingincome while maintaining the optimum balance of yield, safety and ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.82 | 7.27% | 31.14% | 74.47% | ₹3,113 | 1.55% |
Moderately High
|
|
HDFC Medium Term Debt Fund - Direct Plan
STP
Direct
|
₹10.15 | 0.35% | 0.28% | 0.39% | ₹3,727 | 0.69% |
Moderately High
|
|
HDFC Medium Term Debt Fund - Direct Plan
STP
Direct
|
₹10.15 | 0.35% | 0.28% | 0.39% | ₹3,727 | 0.69% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.25% | 27.93% | 42.81% | ₹1,830 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.25% | 27.93% | 42.81% | ₹1,830 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.24% | 27.93% | 42.79% | ₹1,830 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹52.43 | 6.41% | 26.36% | 42.11% | ₹5,460 | 0.73% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18 | 7.19% | 26.33% | 57.12% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.18 | 7.19% | 26.32% | 57.12% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18 | 7.19% | 26.32% | 57.12% | ₹146 | 0.52% |
Moderately High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.77 | -7.67% | 32.90% | 81.35% | ₹52,634 | 0.72% |
Very High
|
|
Nippon India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.77 | -7.67% | 32.90% | 81.35% | ₹52,634 | 0.72% |
Very High
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.20 | -0.55% | 0.29% | 0.14% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.20 | -0.55% | 0.29% | 0.14% | ₹9,669 | 1.13% |
Low to Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹10.29 | -1.77% | 0.00% | -0.26% | ₹7,531 | 0.65% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹10.29 | -1.77% | 0.00% | -0.26% | ₹7,531 | 0.65% |
Moderate
|
|
Nippon India Gilt Fund - Direct Plan
Gilt
Direct
|
₹11.63 | -0.36% | 0.03% | 1.12% | ₹1,661 | 0.49% |
Moderate
|
|
Nippon India Gilt Fund - Direct Plan
Gilt
Direct
|
₹11.63 | -0.36% | 0.03% | 1.12% | ₹1,661 | 0.49% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,034.71 | -0.04% | 0.00% | 0.05% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹264.98 | -4.63% | 29.76% | 57.68% | ₹62,881 | 0.05% |
Very High
|
FAQs
What is the current NAV of Nippon India Medium Duration Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Medium Duration Fund - Direct Plan IDCW-Reinvestment is ₹15.18 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Medium Duration Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Medium Duration Fund - Direct Plan IDCW-Reinvestment is ₹145.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Medium Duration Fund - Direct Plan IDCW-Reinvestment?
Nippon India Medium Duration Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.19% (1 Year), 8.10% (3 Year), 9.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Medium Duration Fund - Direct Plan IDCW-Reinvestment?
Nippon India Medium Duration Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Medium Duration Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Medium Duration Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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