Nippon India Medium Duration Fund(G)
Scheme Returns
2.03%
Category Returns
1.78%
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) | 8.79 | -11.66 | 2.03 | 6.11 | 9.67 | 8.29 | 6.66 | 8.85 | 4.29 |
| Debt - Medium Duration Fund | 7.00 | -12.40 | 1.78 | 6.45 | 8.18 | 7.88 | 6.96 | 6.90 | 7.41 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
26-Jun-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,669.45
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.1922
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 1956.63 | 14.6 |
| 7.18% Government of India | 1540.07 | 11.49 |
| 6.79% Government of India | 1013.43 | 7.56 |
| 7.17% State Government Securities | 1010.18 | 7.54 |
| 8.8% REC Limited** | 530.75 | 3.96 |
| 7.1% Government of India | 517 | 3.86 |
| 9.25% Truhome Finance Limited** | 514.19 | 3.84 |
| 8.55% Aditya Birla Real Estate Limited** | 511.49 | 3.82 |
| Siddhivinayak Securitisation Trust** | 507.47 | 3.79 |
| 7.08% State Government Securities | 506.87 | 3.78 |
| 8.29% Godrej Industries Limited** | 505.75 | 3.77 |
| 8.5% Aadhar Housing Finance Limited** | 502.55 | 3.75 |
| 8.25% JSW Steel Limited** | 500.37 | 3.73 |
| 6.33% Government of India | 492.54 | 3.67 |
| 9.75% Delhi International Airport Limited** | 413.78 | 3.09 |
| 9.85% IndoStar Capital Finance Limited** | 404.28 | 3.02 |
| 9.45% Vedanta Limited** | 353.59 | 2.64 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 309.59 | 2.31 |
| 9.65% Arka Fincap Limited** | 303.35 | 2.26 |
| 8.75% Ashoka Buildcon Limited** | 300.78 | 2.24 |
| Net Current Assets | 265.72 | 1.98 |
| National Highways Infra Trust** | 138.73 | 1.03 |
| National Highways Infra Trust** | 129.35 | 0.96 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 50.74 | 0.38 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 50.58 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 48.08 | 0.36 |
| Sansar Trust** | 22.55 | 0.17 |
| Cash Margin - CCIL | 3.76 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.9% |
| Finance | 21.3% |
| Miscellaneous | 14.6% |
| Others | 6.16% |
| Infrastructure | 6.09% |
| Realty | 3.82% |
| Chemicals | 3.77% |
| Iron & Steel | 3.73% |
| Non - Ferrous Metals | 2.64% |
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 | 1.64 | 7.38 | 6.36 | 10.87 | 9.39 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 2.03 | 6.11 | 9.6 | 9.67 | 8.29 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 4.86 | 9.03 | 7.13 | 8.94 | 7.98 |
| Kotak Medium Term Fund - Growth | 2127.98 | 3.97 | 9.58 | 7.35 | 8.81 | 7.95 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 2.34 | 6.69 | 5.81 | 8.17 | 8.01 |
| DSP Bond Fund - Growth | 345.83 | 0.62 | 5.5 | 4.39 | 7.75 | 7.51 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 0.33 | 5.28 | 4.64 | 7.7 | 7.6 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 3.91 | 6.92 | 5.29 | 7.49 | 7.6 |
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 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |