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Nippon India Medium Duration Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Medium Duration Fund

AMFI scheme code 130050 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:39.613333.

NAV vs benchmark

NAV: 18.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.53
MF Green Score 45.56
MF Black Score 44.03
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.85 peer avg 27.91 · n=11 · Medium Duration Fund
Ret 3M % 3.01 peer avg 30.63 · n=11 · Medium Duration Fund
Ret 6M % 3.77 peer avg 32.23 · n=11 · Medium Duration Fund
Ret YTD % 4.49 peer avg 31.31 · n=11 · Medium Duration Fund
Ret 1Y % 6.83 peer avg 37.46 · n=11 · Medium Duration Fund
CAGR 3Y % 8.7 peer avg 8.43 · n=11 · Medium Duration Fund
CAGR 5Y % 7.01 peer avg 7.47 · n=11 · Medium Duration Fund
CAGR Incep % 5.15 peer avg 15.27 · n=11 · Medium Duration Fund
Risk
Volatility % 1.73 peer avg 20.94 · n=11 · Medium Duration Fund
Max Drawdown % -29.82 peer avg -10.35 · n=11 · Medium Duration Fund
Sharpe 1.27 peer avg 1.35 · n=11 · Medium Duration Fund
Sortino 2.62 peer avg 2.1 · n=11 · Medium Duration Fund
Beta 0.02 peer avg -0.27 · n=11 · Medium Duration Fund
Alpha % 2.16 peer avg 1.89 · n=11 · Medium Duration Fund
Price
NAV 18.42
Cost & Info
TER % 0.5 peer avg 0.71 · n=11 · Medium Duration Fund
AUM (β‚Ή cr) 149.9 peer avg 2458.71 · n=11 · Medium Duration Fund
Mgr Tenure (yr) 8.2
Details
Category Medium Duration Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Sushil Hari Prasad Budhia, Kinjal Desai, Amber Singhania
Inception Jun 2014

Fund Information

BenchmarkCRISIL Medium Duration Debt A-III Index
Sub-categoryMedium Duration
Fund HouseNippon India Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1% if redeemed within 12 months
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KA1QF1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 6.76%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 6.75%
3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LACFinancial 3.62%
4 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 3.5%
5 TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterials 3.49%
6 REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LACFinancial 3.49%
7 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LACConsumer Staples 3.47%
8 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 3.45%
9 SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancial 3.43%
10 STATE DEVELOPMENT LOAN 22538 RAJ 11DC29 7.27 FV RS 100Unspecified 3.42%
11 STATE DEVELOPMENT LOAN 22911 RAJ 31MR30 7.3 FV RS 100Unspecified 3.41%
12 GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LACDiversified 3.41%
13 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials 3.4%
14 MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000Financial 3.4%
15 STATE DEVELOPMENT LOAN 31322 TN 25JN32 7.24 FV RS 100Unspecified 3.39%
16 STATE DEVELOPMENT LOAN 22782 CHT 04MR30 7.08 FV RS 100Unspecified 3.39%
17 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 3.38%
18 ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrials 3.37%
19 KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LACFinancial 3.36%
20 STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100Unspecified 3.35%
21 VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LACFinancial 3.33%
22 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 3.32%
23 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 3.21%
24 RepoUnspecified 3.2%
25 DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrials 2.77%
26 VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterials 2.41%
27 ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000Financial 2.04%
28 Net Current AssetsUnspecified 1.91%
29 NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LACIndustrials 0.96%
30 NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LACIndustrials 0.89%
31 Others Class A2 AIFUnspecified 0.34%
32 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LACConsumer Staples 0.34%
33 Others Mrgn MoneyUnspecified 0.04%