Nippon India Medium Duration Fund(G)

Scheme Returns

4.83%

Category Returns

5.99%

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)	2.88	5.10	4.83	5.92	7.26	7.75	7.00	8.94	4.31
Debt - Medium Duration Fund	-13.27	2.36	5.99	5.37	5.53	7.51	7.28	7.00	7.33

* 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

16.4682
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 : 85.75

Others : 14.25

Companies - Holding Percentage

Company	Market Value	hold percentage
Triparty Repo	1735.67	12.1
7.17% State Government Securities	990.4	6.91
6.79% Government of India	982.68	6.85
6.68% Government of India	933.61	6.51
Indian Railway Finance Corporation Limited**	522.24	3.64
8.8% REC Limited**	516.71	3.6
9.15% Andhra Pradesh State Beverages Corporation Limited**	506.23	3.53
9.25% Truhome Finance Limited**	505.86	3.53
7.1% Government of India	502.28	3.5
8.29% Godrej Industries Limited**	500.56	3.49
8.5% Aadhar Housing Finance Limited**	499.42	3.48
8.55% Aditya Birla Real Estate Limited**	498.57	3.48
7.61% Kotak Mahindra Investments Limited**	497.18	3.47
8.2% Adani Power Limited**	497.06	3.47
7.08% State Government Securities	496.52	3.46
Siddhivinayak Securitisation Trust**	491.69	3.43
8.75% Vastu Finserve India Private Limited**	487.95	3.4
10.4% Muthoot Fincorp Ltd**	485.14	3.38
9.75% Delhi International Airport Limited**	407.27	2.84
9.85% IndoStar Capital Finance Limited**	401.97	2.8
9.45% Vedanta Limited**	351.85	2.45
9.1% Cholamandalam Investment and Finance Company Ltd**	303.62	2.12
9.65% Arka Fincap Limited**	300.16	2.09
8.75% Ashoka Buildcon Limited**	299.94	2.09
Net Current Assets	244.73	1.71
National Highways Infra Trust**	136.02	0.95
National Highways Infra Trust**	125.8	0.88
9.35% Telangana State Industrial Infrastructure Corporation Limited**	50.45	0.35
Corporate Debt Market Development Fund Class A2	48.91	0.34
Cash Margin - CCIL	14.02	0.1
Sansar Trust**	5.66	0.04

Sectors - Holding Percentage

Sector	hold percentage
Finance	33.39%
Company Market Value Holding Indian Railway Finance Corporation Limited 522.24 3.64 8.8% REC Limited 516.71 3.6 9.25% Truhome Finance Limited 505.86 3.53 8.5% Aadhar Housing Finance Limited 499.42 3.48 7.61% Kotak Mahindra Investments Limited 497.18 3.47 8.75% Vastu Finserve India Private Limited 487.95 3.4 10.4% Muthoot Fincorp Ltd 485.14 3.38 9.85% IndoStar Capital Finance Limited 401.97 2.8 9.1% Cholamandalam Investment and Finance Company Ltd 303.62 2.12 9.65% Arka Fincap Limited 300.16 2.09 National Highways Infra Trust 136.02 0.95 National Highways Infra Trust 125.8 0.88 Sansar Trust** 5.66 0.04
G-Sec	27.23%
Company Market Value Holding 7.17% State Government Securities 990.4 6.91 6.79% Government of India 982.68 6.85 6.68% Government of India 933.61 6.51 7.1% Government of India 502.28 3.5 7.08% State Government Securities 496.52 3.46
Miscellaneous	12.1%
Company Market Value Holding Triparty Repo 1735.67 12.1
Others	5.57%
Company Market Value Holding Siddhivinayak Securitisation Trust** 491.69 3.43 Net Current Assets 244.73 1.71 Corporate Debt Market Development Fund Class A2 48.91 0.34 Cash Margin - CCIL 14.02 0.1
Infrastructure	5.28%
Company Market Value Holding 9.75% Delhi International Airport Limited 407.27 2.84 8.75% Ashoka Buildcon Limited 299.94 2.09 9.35% Telangana State Industrial Infrastructure Corporation Limited** 50.45 0.35
Alcohol	3.53%
Company Market Value Holding 9.15% Andhra Pradesh State Beverages Corporation Limited** 506.23 3.53
Chemicals	3.49%
Company Market Value Holding 8.29% Godrej Industries Limited** 500.56 3.49
Realty	3.48%
Company Market Value Holding 8.55% Aditya Birla Real Estate Limited** 498.57 3.48
Power	3.47%
Company Market Value Holding 8.2% Adani Power Limited** 497.06 3.47
Non - Ferrous Metals	2.45%
Company Market Value Holding 9.45% Vedanta Limited** 351.85 2.45

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	8.97	6.66	8.41	8.34	9.69
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
Nippon India Medium Duration Fund - Growth Option	136.69	4.83	5.92	4.58	7.26	7.75
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	9.31	5.74	5.06	6.57	7.66
Kotak Medium Term Fund - Growth	2127.98	6.68	4.72	3.99	6.33	7.71
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	5.5	5.88	4.77	5.78	7.63
HDFC Medium Term Debt Fund - Growth Option	4110.45	7.37	6.15	4.58	5.25	7.18
SBI Medium Duration Fund - REGULAR PLAN - GROWTH	7221.62	6.33	5.4	4.5	5.02	7.14

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	12.17	8.42	0.27	7.92	21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	12.17	8.42	0.27	7.92	21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	12.17	8.42	0.27	7.92	21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	12.17	8.42	0.27	7.92	21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	12.17	8.42	0.27	7.92	21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	12.17	8.42	0.27	7.92	21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	12.17	8.42	0.27	7.92	21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	12.17	8.42	0.27	7.92	21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	12.17	8.42	0.27	7.92	21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	12.17	8.42	0.27	7.92	21.91