Nippon India Medium Duration Fund(G)

Scheme Returns

-5.61%

Category Returns

-6.87%

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)	-23.22	-22.99	-5.61	2.57	7.94	8.18	6.69	8.84	4.26
Debt - Medium Duration Fund	-22.11	-19.23	-6.87	2.28	6.23	7.57	6.90	6.93	7.30

* 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

16.3243
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 : 89.35

Others : 10.65

Companies - Holding Percentage

Company	Market Value	hold percentage
Triparty Repo	1135.04	8.15
7.17% State Government Securities	1009.7	7.25
6.79% Government of India	1008.08	7.23
6.68% Government of India	966.7	6.94
Indian Railway Finance Corporation Limited	525.07	3.77
8.8% REC Limited**	523.65	3.76
7.1% Government of India	513.64	3.69
9.25% Truhome Finance Limited**	510.6	3.66
8.55% Aditya Birla Real Estate Limited**	504.8	3.62
7.08% State Government Securities	504.66	3.62
9.15% Andhra Pradesh State Beverages Corporation Limited	504.37	3.62
8.29% Godrej Industries Limited**	502.74	3.61
7.61% Kotak Mahindra Investments Limited**	501.38	3.6
Siddhivinayak Securitisation Trust**	500.24	3.59
8.5% Aadhar Housing Finance Limited**	500.05	3.59
8.2% Adani Power Limited**	498.91	3.58
6.33% Government of India	489.75	3.51
10.4% Muthoot Fincorp Ltd**	484.38	3.48
9.75% Delhi International Airport Limited**	413.18	2.97
9.85% IndoStar Capital Finance Limited**	402.89	2.89
9.45% Vedanta Limited**	353.66	2.54
9.1% Cholamandalam Investment and Finance Company Ltd**	305.55	2.19
9.65% Arka Fincap Limited**	301.01	2.16
8.75% Ashoka Buildcon Limited**	300.08	2.15
Net Current Assets	290.88	2.09
National Highways Infra Trust**	138.28	0.99
National Highways Infra Trust**	128.1	0.92
9.35% Telangana State Industrial Infrastructure Corporation Limited**	50.53	0.36
Corporate Debt Market Development Fund Class A2	48.8	0.35
Cash Margin - CCIL	9.63	0.07
Sansar Trust**	8.79	0.06

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	32.24%
Company Market Value Holding 7.17% State Government Securities 1009.7 7.25 6.79% Government of India 1008.08 7.23 6.68% Government of India 966.7 6.94 7.1% Government of India 513.64 3.69 7.08% State Government Securities 504.66 3.62 6.33% Government of India 489.75 3.51
Finance	31.07%
Company Market Value Holding Indian Railway Finance Corporation Limited 525.07 3.77 8.8% REC Limited 523.65 3.76 9.25% Truhome Finance Limited 510.6 3.66 7.61% Kotak Mahindra Investments Limited 501.38 3.6 8.5% Aadhar Housing Finance Limited 500.05 3.59 10.4% Muthoot Fincorp Ltd 484.38 3.48 9.85% IndoStar Capital Finance Limited 402.89 2.89 9.1% Cholamandalam Investment and Finance Company Ltd 305.55 2.19 9.65% Arka Fincap Limited 301.01 2.16 National Highways Infra Trust 138.28 0.99 National Highways Infra Trust 128.1 0.92 Sansar Trust** 8.79 0.06
Miscellaneous	8.15%
Company Market Value Holding Triparty Repo 1135.04 8.15
Others	6.1%
Company Market Value Holding Siddhivinayak Securitisation Trust** 500.24 3.59 Net Current Assets 290.88 2.09 Corporate Debt Market Development Fund Class A2 48.8 0.35 Cash Margin - CCIL 9.63 0.07
Infrastructure	5.48%
Company Market Value Holding 9.75% Delhi International Airport Limited 413.18 2.97 8.75% Ashoka Buildcon Limited 300.08 2.15 9.35% Telangana State Industrial Infrastructure Corporation Limited** 50.53 0.36
Realty	3.62%
Company Market Value Holding 8.55% Aditya Birla Real Estate Limited** 504.8 3.62
Alcohol	3.62%
Company Market Value Holding 9.15% Andhra Pradesh State Beverages Corporation Limited 504.37 3.62
Chemicals	3.61%
Company Market Value Holding 8.29% Godrej Industries Limited** 502.74 3.61
Power	3.58%
Company Market Value Holding 8.2% Adani Power Limited** 498.91 3.58
Non - Ferrous Metals	2.54%
Company Market Value Holding 9.45% Vedanta Limited** 353.66 2.54

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	-8.18	8.74	7.8	8.66	9.62
Nippon India Medium Duration Fund - Growth Option	136.69	-5.61	2.57	4.17	7.94	8.18
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
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	-6.54	2.03	4.84	6.99	7.62
Kotak Medium Term Fund - Growth	2127.98	-11.51	1.3	4.27	6.9	7.75
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	-6.5	2.39	4.49	6.5	7.67
HDFC Medium Term Debt Fund - Growth Option	4110.45	-6.3	2.29	4.17	5.87	7.16
HSBC Medium Duration Fund - Regular Growth	700.25	-4.84	1.85	3.72	5.77	7.26

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	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	-7.43	-9.52	-9.72	0.09	19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option	63006.73	-7.43	-9.52	-9.72	0.09	19.09