Nippon India Medium Duration Fund(G)

Scheme Returns

-3.72%

Category Returns

-4.6%

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)	-27.61	-21.22	-3.72	0.89	6.08	7.31	7.13	8.71	4.24
Debt - Medium Duration Fund	-25.91	-20.25	-4.60	0.62	4.31	7.05	7.40	6.77	7.26

* 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

16.3982
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 : 89.08

Others : 10.92

Companies - Holding Percentage

Company	Market Value	hold percentage
Triparty Repo	1283.6	8.84
7.17% State Government Securities	991.42	6.83
6.79% Government of India	983.44	6.78
Punjab National Bank**	941.73	6.49
Indian Railway Finance Corporation Limited**	521.61	3.59
8.8% REC Limited**	514.75	3.55
9.25% Truhome Finance Limited**	505.64	3.48
7.1% Government of India	502	3.46
9.15% Andhra Pradesh State Beverages Corporation Limited**	501.81	3.46
8.29% Godrej Industries Limited**	501.12	3.45
8.5% Aadhar Housing Finance Limited**	500.38	3.45
7.61% Kotak Mahindra Investments Limited**	496.76	3.42
10.4% Muthoot Fincorp Ltd**	496.67	3.42
8.55% Aditya Birla Real Estate Limited**	496.38	3.42
7.08% State Government Securities	496.17	3.42
8.2% Adani Power Limited**	495.49	3.41
Siddhivinayak Securitisation Trust**	491.62	3.39
8.75% Vastu Finserve India Private Limited**	487.8	3.36
6.68% Government of India	471.44	3.25
6.9% Government of India	453.28	3.12
9.75% Delhi International Airport Limited**	402.4	2.77
9.85% IndoStar Capital Finance Limited**	402.12	2.77
9.45% Vedanta Limited	353.09	2.43
9.1% Cholamandalam Investment and Finance Company Ltd**	303.58	2.09
9.65% Arka Fincap Limited**	300.67	2.07
Net Current Assets	242.05	1.67
National Highways Infra Trust**	137.29	0.95
National Highways Infra Trust**	127.02	0.88
9.35% Telangana State Industrial Infrastructure Corporation Limited	50.35	0.35
Corporate Debt Market Development Fund Class A2	49.15	0.34
Cash Margin - CCIL	9.35	0.06
Sansar Trust**	2.76	0.02

Sectors - Holding Percentage

Sector	hold percentage
Finance	33.05%
Company Market Value Holding Indian Railway Finance Corporation Limited 521.61 3.59 8.8% REC Limited 514.75 3.55 9.25% Truhome Finance Limited 505.64 3.48 8.5% Aadhar Housing Finance Limited 500.38 3.45 7.61% Kotak Mahindra Investments Limited 496.76 3.42 10.4% Muthoot Fincorp Ltd 496.67 3.42 8.75% Vastu Finserve India Private Limited 487.8 3.36 9.85% IndoStar Capital Finance Limited 402.12 2.77 9.1% Cholamandalam Investment and Finance Company Ltd 303.58 2.09 9.65% Arka Fincap Limited 300.67 2.07 National Highways Infra Trust 137.29 0.95 National Highways Infra Trust 127.02 0.88 Sansar Trust** 2.76 0.02
G-Sec	26.86%
Company Market Value Holding 7.17% State Government Securities 991.42 6.83 6.79% Government of India 983.44 6.78 7.1% Government of India 502 3.46 7.08% State Government Securities 496.17 3.42 6.68% Government of India 471.44 3.25 6.9% Government of India 453.28 3.12
Miscellaneous	8.84%
Company Market Value Holding Triparty Repo 1283.6 8.84
Bank	6.49%
Company Market Value Holding Punjab National Bank** 941.73 6.49
Others	5.46%
Company Market Value Holding Siddhivinayak Securitisation Trust** 491.62 3.39 Net Current Assets 242.05 1.67 Corporate Debt Market Development Fund Class A2 49.15 0.34 Cash Margin - CCIL 9.35 0.06
Alcohol	3.46%
Company Market Value Holding 9.15% Andhra Pradesh State Beverages Corporation Limited** 501.81 3.46
Chemicals	3.45%
Company Market Value Holding 8.29% Godrej Industries Limited** 501.12 3.45
Realty	3.42%
Company Market Value Holding 8.55% Aditya Birla Real Estate Limited** 496.38 3.42
Power	3.41%
Company Market Value Holding 8.2% Adani Power Limited** 495.49 3.41
Infrastructure	3.12%
Company Market Value Holding 9.75% Delhi International Airport Limited** 402.4 2.77 9.35% Telangana State Industrial Infrastructure Corporation Limited 50.35 0.35
Non - Ferrous Metals	2.43%
Company Market Value Holding 9.45% Vedanta Limited 353.09 2.43

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
Union Medium Duration Fund - Regular Plan - Growth Option	140.18	10.17	7.69	7.21	7.72	5.5
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option	32.99	8.44	8.79	7.37	7.37	5.3
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	1851.88	-5.39	1.4	6.65	6.92	9.24
Nippon India Medium Duration Fund - Growth Option	136.69	-3.72	0.89	2.8	6.08	7.31
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	-5.73	0.79	3.26	5.36	7.22
Kotak Medium Term Fund - Growth	2127.98	-6.7	-1.48	2.16	4.78	7.27
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	-4.44	1.28	3.08	4.58	7.16
HDFC Medium Term Debt Fund - Growth Option	4110.45	-4.84	0.96	2.99	4.04	6.66
SBI Medium Duration Fund - REGULAR PLAN - GROWTH	7221.62	-4.93	0.41	2.59	3.81	6.66

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	72672.99	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	1.36	3.25	-0.43	3.66	19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	1.36	3.25	-0.43	3.66	19.53