Nippon India Medium Duration Fund(G)
Scheme Returns
-0.07%
Category Returns
1.8%
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) | 8.32 | 1.83 | -0.07 | 4.65 | 9.46 | 8.29 | 6.74 | 8.74 | 4.28 |
| Debt - Medium Duration Fund | 15.43 | 10.46 | 1.80 | 5.14 | 8.25 | 7.94 | 7.12 | 6.85 | 7.40 |
* 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
16.2265
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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 | 2368.82 | 17.2 |
| 7.18% Government of India | 1537.35 | 11.16 |
| 6.79% Government of India | 1008.96 | 7.33 |
| 7.17% State Government Securities | 1000.72 | 7.27 |
| 8.8% REC Limited** | 526.81 | 3.83 |
| Indian Railway Finance Corporation Limited** | 522.95 | 3.8 |
| 7.1% Government of India | 514.31 | 3.73 |
| 9.25% Truhome Finance Limited** | 512.97 | 3.72 |
| 8.55% Aditya Birla Real Estate Limited** | 508.38 | 3.69 |
| 8.29% Godrej Industries Limited** | 503.72 | 3.66 |
| Siddhivinayak Securitisation Trust** | 502.28 | 3.65 |
| 8.5% Aadhar Housing Finance Limited** | 501.3 | 3.64 |
| 7.08% State Government Securities | 501.22 | 3.64 |
| 6.33% Government of India | 490.57 | 3.56 |
| 9.75% Delhi International Airport Limited** | 410.77 | 2.98 |
| 9.85% IndoStar Capital Finance Limited** | 403.86 | 2.93 |
| 9.45% Vedanta Limited** | 353.32 | 2.57 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 306.78 | 2.23 |
| 9.65% Arka Fincap Limited** | 302.65 | 2.2 |
| 8.75% Ashoka Buildcon Limited** | 300.49 | 2.18 |
| Net Current Assets | 243.32 | 1.77 |
| National Highways Infra Trust** | 137.69 | 1 |
| National Highways Infra Trust** | 128.17 | 0.93 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 50.78 | 0.37 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 50.54 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 48.33 | 0.35 |
| Sansar Trust** | 17.44 | 0.13 |
| Cash Margin - CCIL | 17.08 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.69% |
| Finance | 24.4% |
| Miscellaneous | 17.2% |
| Infrastructure | 5.9% |
| Others | 5.89% |
| Realty | 3.69% |
| Chemicals | 3.66% |
| Non - Ferrous Metals | 2.57% |
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 | 21.06 | 12.48 | 9.52 | 12.73 | 10.07 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -0.07 | 4.65 | 9.18 | 9.46 | 8.29 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 2.23 | 6.07 | 6.71 | 8.79 | 7.98 |
| Kotak Medium Term Fund - Growth | 2127.98 | -0.33 | 5.5 | 6.65 | 8.66 | 7.94 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 1.74 | 5.23 | 5.43 | 8.14 | 8.06 |
| 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 | 0.43 | 4.13 | 4.34 | 7.65 | 7.65 |
| DSP Bond Fund - Growth | 345.83 | -2.62 | 3.25 | 3.74 | 7.63 | 7.47 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 0.91 | 4.78 | 4.91 | 7.52 | 7.45 |
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 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |