Nippon India Medium Duration Fund(G)
Scheme Returns
6.28%
Category Returns
5.21%
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) | 57.15 | 24.41 | 6.28 | 4.42 | 9.25 | 8.30 | 6.92 | 8.93 | 4.30 |
| Debt - Medium Duration Fund | 47.79 | 21.98 | 5.21 | 4.61 | 7.84 | 7.85 | 7.27 | 7.10 | 7.39 |
* 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
16.3104
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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 |
|---|---|---|
| 7.18% Government of India | 1529.25 | 11.28 |
| 6.79% Government of India | 1003.5 | 7.4 |
| 7.17% State Government Securities | 1000.17 | 7.38 |
| Triparty Repo | 770.1 | 5.68 |
| Indian Railway Finance Corporation Limited | 523.94 | 3.86 |
| 8.8% REC Limited** | 522.64 | 3.86 |
| 7.1% Government of India | 511.24 | 3.77 |
| 9.25% Truhome Finance Limited** | 510.02 | 3.76 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 504.71 | 3.72 |
| 8.55% Aditya Birla Real Estate Limited** | 502.64 | 3.71 |
| 8.29% Godrej Industries Limited** | 501.92 | 3.7 |
| 7.61% Kotak Mahindra Investments Limited** | 499.98 | 3.69 |
| 8.5% Aadhar Housing Finance Limited** | 499.75 | 3.69 |
| 7.08% State Government Securities | 498.73 | 3.68 |
| 8.2% Adani Power Limited** | 498.13 | 3.67 |
| Siddhivinayak Securitisation Trust** | 497.83 | 3.67 |
| 6.33% Government of India | 487.62 | 3.6 |
| 9.75% Delhi International Airport Limited** | 406.42 | 3 |
| 9.85% IndoStar Capital Finance Limited** | 402.36 | 2.97 |
| 9.45% Vedanta Limited** | 352.05 | 2.6 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 308.26 | 2.27 |
| 9.65% Arka Fincap Limited** | 300.34 | 2.22 |
| 8.75% Ashoka Buildcon Limited** | 299.89 | 2.21 |
| Net Current Assets | 247.17 | 1.82 |
| National Highways Infra Trust** | 136.62 | 1.01 |
| National Highways Infra Trust** | 126.52 | 0.93 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 50.46 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 48.52 | 0.36 |
| Sansar Trust** | 12.81 | 0.09 |
| Cash Margin - CCIL | 3.51 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.11% |
| Finance | 28.35% |
| Others | 5.88% |
| Miscellaneous | 5.68% |
| Infrastructure | 5.58% |
| Alcohol | 3.72% |
| Realty | 3.71% |
| Chemicals | 3.7% |
| Power | 3.67% |
| Non - Ferrous Metals | 2.6% |
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 | 4.56 | 11.34 | 8.9 | 12.33 | 9.97 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 6.28 | 4.42 | 4.68 | 9.25 | 8.3 |
| Kotak Medium Term Fund - Growth | 2127.98 | 7.59 | 5.52 | 6.88 | 8.47 | 8.17 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.55 | 6.06 | 6.73 | 8.46 | 7.96 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.81 | 4.73 | 5.36 | 7.82 | 7.93 |
| 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 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 4.98 | 4.26 | 4.71 | 7.15 | 7.37 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 4.16 | 3.54 | 4.15 | 7.13 | 7.5 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |