Nippon India Medium Duration Fund(G)

Scheme Returns

13.54%

Category Returns

11.76%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Nippon India Medium Duration Fund(G)	8.53	9.39	13.54	5.07	9.60	8.55	6.86	9.09	4.33
Debt - Medium Duration Fund	1.94	8.82	11.76	4.86	7.94	8.07	7.13	7.18	7.39

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Nippon Life India Asset Management Limited

Fund

Nippon India Mutual Fund

Snapshot

Inception Date

26-Jun-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

13,669.45
Scheme Plan

--
Scheme Class

Debt - Medium Duration Fund
Objectives

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

16.4064
Fund Manager

Mr. Sushil Budhia
Fund Manager Profile

--

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 92.11

Others : 7.89

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India	1529.25	11.28
6.79% Government of India	1003.5	7.4
7.17% State Government Securities	1000.17	7.38
Triparty Repo	770.1	5.68
Indian Railway Finance Corporation Limited	523.94	3.86
8.8% REC Limited**	522.64	3.86
7.1% Government of India	511.24	3.77
9.25% Truhome Finance Limited**	510.02	3.76
9.15% Andhra Pradesh State Beverages Corporation Limited**	504.71	3.72
8.55% Aditya Birla Real Estate Limited**	502.64	3.71
8.29% Godrej Industries Limited**	501.92	3.7
7.61% Kotak Mahindra Investments Limited**	499.98	3.69
8.5% Aadhar Housing Finance Limited**	499.75	3.69
7.08% State Government Securities	498.73	3.68
8.2% Adani Power Limited**	498.13	3.67
Siddhivinayak Securitisation Trust**	497.83	3.67
6.33% Government of India	487.62	3.6
9.75% Delhi International Airport Limited**	406.42	3
9.85% IndoStar Capital Finance Limited**	402.36	2.97
9.45% Vedanta Limited**	352.05	2.6
9.1% Cholamandalam Investment and Finance Company Ltd**	308.26	2.27
9.65% Arka Fincap Limited**	300.34	2.22
8.75% Ashoka Buildcon Limited**	299.89	2.21
Net Current Assets	247.17	1.82
National Highways Infra Trust**	136.62	1.01
National Highways Infra Trust**	126.52	0.93
9.35% Telangana State Industrial Infrastructure Corporation Limited**	50.46	0.37
Corporate Debt Market Development Fund Class A2	48.52	0.36
Sansar Trust**	12.81	0.09
Cash Margin - CCIL	3.51	0.03

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	37.11%
Company Market Value Holding 7.18% Government of India 1529.25 11.28 6.79% Government of India 1003.5 7.4 7.17% State Government Securities 1000.17 7.38 7.1% Government of India 511.24 3.77 7.08% State Government Securities 498.73 3.68 6.33% Government of India 487.62 3.6
Finance	28.35%
Company Market Value Holding Indian Railway Finance Corporation Limited 523.94 3.86 8.8% REC Limited 522.64 3.86 9.25% Truhome Finance Limited 510.02 3.76 7.61% Kotak Mahindra Investments Limited 499.98 3.69 8.5% Aadhar Housing Finance Limited 499.75 3.69 9.85% IndoStar Capital Finance Limited 402.36 2.97 9.1% Cholamandalam Investment and Finance Company Ltd 308.26 2.27 9.65% Arka Fincap Limited 300.34 2.22 National Highways Infra Trust 136.62 1.01 National Highways Infra Trust 126.52 0.93 Sansar Trust 12.81 0.09
Others	5.88%
Company Market Value Holding Siddhivinayak Securitisation Trust** 497.83 3.67 Net Current Assets 247.17 1.82 Corporate Debt Market Development Fund Class A2 48.52 0.36 Cash Margin - CCIL 3.51 0.03
Miscellaneous	5.68%
Company Market Value Holding Triparty Repo 770.1 5.68
Infrastructure	5.58%
Company Market Value Holding 9.75% Delhi International Airport Limited 406.42 3 8.75% Ashoka Buildcon Limited 299.89 2.21 9.35% Telangana State Industrial Infrastructure Corporation Limited** 50.46 0.37
Alcohol	3.72%
Company Market Value Holding 9.15% Andhra Pradesh State Beverages Corporation Limited** 504.71 3.72
Realty	3.71%
Company Market Value Holding 8.55% Aditya Birla Real Estate Limited** 502.64 3.71
Chemicals	3.7%
Company Market Value Holding 8.29% Godrej Industries Limited** 501.92 3.7
Power	3.67%
Company Market Value Holding 8.2% Adani Power Limited** 498.13 3.67
Non - Ferrous Metals	2.6%
Company Market Value Holding 9.45% Vedanta Limited** 352.05 2.6

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	43.47	3050.17	1060.28	556.11	309.11	0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	1851.88	13.35	11.7	10.85	10.34	10.08
Nippon India Medium Duration Fund - Growth Option	136.69	13.54	5.07	6.7	9.6	8.55
Kotak Medium Term Fund - Growth	2127.98	10.12	4.76	8.32	8.68	8.38
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	9.41	4.93	7.88	8.51	8.03
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	13.02	5.35	7.06	8.19	8.17
Union Medium Duration Fund - Regular Plan - Growth Option	140.18	10.17	7.69	7.21	7.72	5.5
HDFC Medium Term Debt Fund - Growth Option	4110.45	12.65	4.84	6.73	7.56	7.58
HSBC Medium Duration Fund - Regular Growth	700.25	11.65	4.11	6.09	7.47	7.71
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option	32.99	8.44	8.79	7.37	7.37	5.3

Other Funds From - Nippon India Medium Duration Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	1.33	-5.03	-4.78	14.31	20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	1.33	-5.03	-4.78	14.31	20.28