Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Nippon India Medium Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.39% ↑
NAV (₹) on 17 Apr 2026
15.09
1 Day NAV Change
-0.01%
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
11 Yrs
AUM
₹ 143.40 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
₹ 143.40 Cr
Debt
432.1%
Money Market & Cash
57.26%
Other Assets & Liabilities
10.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 49.57% |
| Government Securities | 16.86% |
| Treps/Reverse Repo | 12.44% |
| Finance & Investments | 10.37% |
| Zero Coupon Bonds | 3.64% |
| Debt | 3.47% |
| Investment Trust | 1.83% |
| Current Assets | 1.72% |
| Cash | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 10.23% | ₹ 14.05 | Others |
| 6.79% Government of India | 7.32% | ₹ 10.05 | Others |
| 7.17% State Government Securities | 7.30% | ₹ 10.02 | Finance & Investments |
| 6.68% Government of India | 7.02% | ₹ 9.63 | Others |
| Indian Railway Finance Corporation Limited | 3.84% | ₹ 5.28 | Others |
| 8.8% REC Limited | 3.82% | ₹ 5.24 | Others |
| 7.1% Government of India | 3.73% | ₹ 5.13 | Others |
| 9.25% Truhome Finance Limited | 3.72% | ₹ 5.11 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 3.69% | ₹ 5.06 | Others |
| 8.55% Aditya Birla Real Estate Limited | 3.68% | ₹ 5.05 | Others |
| 8.29% Godrej Industries Limited | 3.66% | ₹ 5.03 | Others |
| 7.08% State Government Securities | 3.65% | ₹ 5.01 | Finance & Investments |
| 7.61% Kotak Mahindra Investments Limited | 3.65% | ₹ 5.02 | Others |
| 8.5% Aadhar Housing Finance Limited | 3.64% | ₹ 5 | Others |
| 8.2% Adani Power Limited | 3.64% | ₹ 4.99 | Others |
| Siddhivinayak Securitisation Trust | 3.64% | ₹ 5 | Others |
| 6.33% Government of India | 3.56% | ₹ 4.89 | Others |
| 9.75% Delhi International Airport Limited | 2.97% | ₹ 4.08 | Others |
| 9.85% IndoStar Capital Finance Limited | 2.94% | ₹ 4.03 | Others |
| 9.45% Vedanta Limited | 2.57% | ₹ 3.54 | Others |
| Net Current Assets | 2.28% | ₹ 3.13 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 2.25% | ₹ 3.09 | Others |
| 9.65% Arka Fincap Limited | 2.19% | ₹ 3.01 | Others |
| 8.75% Ashoka Buildcon Limited | 2.19% | ₹ 3 | Others |
| National Highways Infra Trust | 1.01% | ₹ 1.38 | Investment Trust |
| National Highways Infra Trust | 0.93% | ₹ 1.28 | Investment Trust |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.37% | ₹ 0.51 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.35% | ₹ 0.49 | Others |
| Sansar Trust | 0.09% | ₹ 0.13 | Others |
| Cash Margin - CCIL | 0.07% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.94% | 8.00% | 9.17% | 8.40% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
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
|
₹42.62 | 8.56% | 32.32% | 75.78% | ₹3,078 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.11% | ₹1,807 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹52.16 | 7.64% | 27.61% | 43.37% | ₹5,524 | 0.73% |
Moderately High
|
|
Bandhan Medium Duration Fund - Direct Plan
Income LT
Direct
|
₹10.55 | -0.81% | 0.25% | 1.26% | ₹1,329 | 0.65% |
Moderate
|
|
Bandhan Medium Duration Fund - Direct Plan
Income LT
Direct
|
₹10.55 | -0.81% | 0.25% | 1.26% | ₹1,329 | 0.65% |
Moderate
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.40 | 6.72% | 27.48% | 43.11% | ₹2,083 | 0.71% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.09 | 8.00% | 27.39% | 57.82% | ₹143 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.89 | 8.00% | 27.39% | 57.82% | ₹143 | 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 Retirement Fund - Wealth Creation Scheme -...
Diversified
Direct
|
₹22.39 | -0.61% | 32.43% | 58.67% | ₹2,781 | 1.02% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.37 | 8.64% | 30.23% | 53.45% | ₹948 | 1.27% |
High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
FAQs
What is the current NAV of Nippon India Medium Duration Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Medium Duration Fund - Direct Plan IDCW is ₹15.09 as of 17 Apr 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?
The Assets Under Management (AUM) of Nippon India Medium Duration Fund - Direct Plan IDCW is ₹143.40 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?
Nippon India Medium Duration Fund - Direct Plan IDCW has delivered returns of 8.00% (1 Year), 8.40% (3 Year), 9.56% (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?
Nippon India Medium Duration Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Nippon India Medium Duration Fund - Direct Plan IDCW 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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X