Nippon India Medium Duration Fund(G)

Scheme Returns

14.69%

Category Returns

15.43%

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)	14.48	11.30	14.69	5.78	7.68	7.72	7.61	9.00	4.35
Debt - Medium Duration Fund	14.30	13.53	15.43	6.47	5.65	7.48	7.86	7.01	7.34

* 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

16.6471
Fund Manager

Mr. Sushil Budhia
Fund Manager Profile

Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.

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 : 85.15

Others : 14.85

Companies - Holding Percentage

Company	Market Value	hold percentage
Triparty Repo	1885.73	12.92
7.17% State Government Securities	985.89	6.75
6.79% Government of India	984.62	6.74
Punjab National Bank**	942.78	6.46
Indian Railway Finance Corporation Limited**	525.21	3.6
8.8% REC Limited**	513.25	3.52
9.15% Andhra Pradesh State Beverages Corporation Limited**	505.48	3.46
9.25% Truhome Finance Limited**	503.19	3.45
7.1% Government of India	502.65	3.44
10.5% Triumph Composites Limited	500.04	3.43
8.29% Godrej Industries Limited**	498.28	3.41
10.4% Muthoot Fincorp Ltd	497.87	3.41
8.55% Aditya Birla Real Estate Limited**	495.24	3.39
8.2% Adani Power Limited**	494.93	3.39
7.08% State Government Securities	494.48	3.39
7.61% Kotak Mahindra Investments Limited**	492.74	3.38
Siddhivinayak Securitisation Trust**	487.37	3.34
8.75% Vastu Finserve India Private Limited**	485.83	3.33
6.9% Government of India	450.88	3.09
9.75% Delhi International Airport Limited**	403.02	2.76
9.85% IndoStar Capital Finance Limited**	401.06	2.75
9.45% Vedanta Limited**	350.94	2.4
9.1% Cholamandalam Investment and Finance Company Ltd**	302.34	2.07
9.65% Arka Fincap Limited**	299.19	2.05
Net Current Assets	228.76	1.57
National Highways Infra Trust**	137.12	0.94
National Highways Infra Trust**	126.58	0.87
9.35% Telangana State Industrial Infrastructure Corporation Limited**	50.38	0.35
Corporate Debt Market Development Fund Class A2	49.31	0.34
Cash Margin - CCIL	3.71	0.03

Sectors - Holding Percentage

Sector	hold percentage
Finance	29.35%
Company Market Value Holding Indian Railway Finance Corporation Limited 525.21 3.6 8.8% REC Limited 513.25 3.52 9.25% Truhome Finance Limited 503.19 3.45 10.4% Muthoot Fincorp Ltd 497.87 3.41 7.61% Kotak Mahindra Investments Limited 492.74 3.38 8.75% Vastu Finserve India Private Limited 485.83 3.33 9.85% IndoStar Capital Finance Limited 401.06 2.75 9.1% Cholamandalam Investment and Finance Company Ltd 302.34 2.07 9.65% Arka Fincap Limited 299.19 2.05 National Highways Infra Trust 137.12 0.94 National Highways Infra Trust 126.58 0.87
G-Sec	23.42%
Company Market Value Holding 7.17% State Government Securities 985.89 6.75 6.79% Government of India 984.62 6.74 7.1% Government of India 502.65 3.44 7.08% State Government Securities 494.48 3.39 6.9% Government of India 450.88 3.09
Miscellaneous	12.92%
Company Market Value Holding Triparty Repo 1885.73 12.92
Others	8.69%
Company Market Value Holding 10.5% Triumph Composites Limited 500.04 3.43 Siddhivinayak Securitisation Trust** 487.37 3.34 Net Current Assets 228.76 1.57 Corporate Debt Market Development Fund Class A2 49.31 0.34 Cash Margin - CCIL 3.71 0.03
Bank	6.46%
Company Market Value Holding Punjab National Bank** 942.78 6.46
Alcohol	3.46%
Company Market Value Holding 9.15% Andhra Pradesh State Beverages Corporation Limited** 505.48 3.46
Chemicals	3.41%
Company Market Value Holding 8.29% Godrej Industries Limited** 498.28 3.41
Realty	3.39%
Company Market Value Holding 8.55% Aditya Birla Real Estate Limited** 495.24 3.39
Power	3.39%
Company Market Value Holding 8.2% Adani Power Limited** 494.93 3.39
Infrastructure	3.11%
Company Market Value Holding 9.75% Delhi International Airport Limited 403.02 2.76 9.35% Telangana State Industrial Infrastructure Corporation Limited 50.38 0.35
Non - Ferrous Metals	2.4%
Company Market Value Holding 9.45% Vedanta Limited** 350.94 2.4

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	15.83	7.51	9.58	8.14	9.67
Union Medium Duration Fund - Regular Plan - Growth Option	140.18	10.17	7.69	7.21	7.72	5.5
Nippon India Medium Duration Fund - Growth Option	136.69	14.69	5.78	5.64	7.68	7.72
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option	32.99	8.44	8.79	7.37	7.37	5.3
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	15.47	7.74	5.77	6.46	7.62
Kotak Medium Term Fund - Growth	2127.98	14.97	6.08	4.69	5.97	7.77
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	15.75	6.64	5.87	5.92	7.59
HDFC Medium Term Debt Fund - Growth Option	4110.45	15.17	6.78	5.69	5.53	7.08
SBI Medium Duration Fund - REGULAR PLAN - GROWTH	7221.62	15.56	6.72	5.54	5.29	7.09

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	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	2.85	16.06	7.13	4.81	18.1