Nippon India Medium Duration Fund(G)
Scheme Returns
-1.86%
Category Returns
0.53%
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) | 5.11 | 6.68 | -1.86 | 8.72 | 8.95 | 7.51 | 9.41 | 7.90 | 4.04 |
| Debt - Medium Duration Fund | 7.81 | 5.96 | 0.53 | 10.19 | 9.76 | 8.46 | 7.37 | 7.21 | 7.46 |
* 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
15.478
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India | 2662.59 | 25.93 |
| Triparty Repo | 1537.63 | 14.98 |
| 6.79% Government of India | 517.96 | 5.05 |
| 8.55% Aditya Birla Real Estate Limited** | 516.96 | 5.04 |
| 9.25% Truhome Finance Limited** | 511.86 | 4.99 |
| 8.29% Godrej Industries Limited** | 507.7 | 4.95 |
| 8.5% Aadhar Housing Finance Limited** | 504.83 | 4.92 |
| 8.25% JSW Steel Limited** | 502.2 | 4.89 |
| 9.75% Delhi International Airport Limited** | 416.31 | 4.06 |
| 9.85% IndoStar Capital Finance Limited** | 402.92 | 3.92 |
| 5.63% Government of India | 351.59 | 3.42 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 307.79 | 3 |
| 9.65% Arka Fincap Limited** | 303.97 | 2.96 |
| 8.75% Ashoka Buildcon Limited** | 300.91 | 2.93 |
| Net Current Assets | 191.8 | 1.87 |
| National Highways Infra Trust** | 134.46 | 1.31 |
| National Highways Infra Trust** | 125.17 | 1.22 |
| Sansar Trust** | 62.23 | 0.61 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 51.83 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.62 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.42 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 51.13 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 51.01 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 50.88 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 50.62 | 0.49 |
| Corporate Debt Market Development Fund Class A2 | 46.81 | 0.46 |
| Cash Margin - CCIL | 2.3 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.4% |
| Finance | 22.92% |
| Miscellaneous | 14.98% |
| Infrastructure | 10.48% |
| Diversified | 5.04% |
| Chemicals | 4.95% |
| Iron & Steel | 4.89% |
| Others | 2.35% |
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 | 3.83 | 11.56 | 15.22 | 13.91 | 14.89 |
| Kotak Medium Term Fund - Growth | 2127.98 | 2.76 | 11.27 | 10.34 | 9.63 | 7.82 |
| DSP Bond Fund - Growth | 345.83 | -1.15 | 10.61 | 11.09 | 9.6 | 7.84 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 2.1 | 10.44 | 10.33 | 9.52 | 8.16 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 3.52 | 10.3 | 10.4 | 9.44 | 7.99 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 0.18 | 9.95 | 10.49 | 9.31 | 7.91 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 0.23 | 9.36 | 9.56 | 9 | 7.86 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | -1.58 | 9.54 | 9.79 | 9 | 7.21 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -1.86 | 8.72 | 9.3 | 8.95 | 7.51 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |