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Nippon India Medium Duration Fund - Direct Plan
3 Year Absolute Returns
29.82% ↑
NAV (₹) on 09 Mar 2026
17.82
1 Day NAV Change
-0.09%
Risk Level
Moderately High Risk
Rating
Nippon India Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 06 Jun 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Jun 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 137.31 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.52%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 137.31 Cr
Debt
172.43%
Money Market & Cash
22.53%
Other Assets & Liabilities
5.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.98% |
| Government Securities | 21.63% |
| Finance & Investments | 10.95% |
| Treps/Reverse Repo | 10.58% |
| Zero Coupon Bonds | 3.84% |
| Debt | 3.73% |
| Current Assets | 2.28% |
| Investment Trust | 1.94% |
| Cash | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 10.23% | ₹ 14.05 | Others |
| 6.79% Government of India | 7.32% | ₹ 10.05 | Others |
| 7.17% State Government Securities | 7.30% | ₹ 10.02 | Finance & Investments |
| 6.68% Government of India | 7.02% | ₹ 9.63 | Others |
| Indian Railway Finance Corporation Limited | 3.84% | ₹ 5.28 | Others |
| 8.8% REC Limited | 3.82% | ₹ 5.24 | Others |
| 7.1% Government of India | 3.73% | ₹ 5.13 | Others |
| 9.25% Truhome Finance Limited | 3.72% | ₹ 5.11 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 3.69% | ₹ 5.06 | Others |
| 8.55% Aditya Birla Real Estate Limited | 3.68% | ₹ 5.05 | Others |
| 8.29% Godrej Industries Limited | 3.66% | ₹ 5.03 | Others |
| 7.08% State Government Securities | 3.65% | ₹ 5.01 | Finance & Investments |
| 7.61% Kotak Mahindra Investments Limited | 3.65% | ₹ 5.02 | Others |
| 8.2% Adani Power Limited | 3.64% | ₹ 4.99 | Others |
| 8.5% Aadhar Housing Finance Limited | 3.64% | ₹ 5 | Others |
| Siddhivinayak Securitisation Trust | 3.64% | ₹ 5 | Others |
| 6.33% Government of India | 3.56% | ₹ 4.89 | Others |
| 9.75% Delhi International Airport Limited | 2.97% | ₹ 4.08 | Others |
| 9.85% IndoStar Capital Finance Limited | 2.94% | ₹ 4.03 | Others |
| 9.45% Vedanta Limited | 2.57% | ₹ 3.54 | Others |
| Net Current Assets | 2.28% | ₹ 3.13 | Others |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 2.25% | ₹ 3.09 | Others |
| 8.75% Ashoka Buildcon Limited | 2.19% | ₹ 3 | Others |
| 9.65% Arka Fincap Limited | 2.19% | ₹ 3.01 | Others |
| National Highways Infra Trust | 1.01% | ₹ 1.38 | Investment Trust |
| National Highways Infra Trust | 0.93% | ₹ 1.28 | Investment Trust |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.37% | ₹ 0.51 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.35% | ₹ 0.49 | Others |
| Sansar Trust | 0.09% | ₹ 0.13 | Others |
| Cash Margin - CCIL | 0.07% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.29% | 9.97% | 9.27% | 9.09% |
| Category returns | 2.68% | 6.38% | 13.57% | 21.96% |
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.30 | 10.07% | 33.01% | 75.91% | ₹3,027 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.62 | 9.32% | 30.51% | 45.05% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.62 | 9.32% | 30.51% | 45.05% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.62 | 9.32% | 30.51% | 45.03% | ₹1,997 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.03 | 9.97% | 29.83% | 58.54% | ₹137 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.03 | 9.97% | 29.83% | 58.54% | ₹137 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.81 | 9.97% | 29.83% | 58.54% | ₹137 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.21 | 8.51% | 28.76% | 43.73% | ₹2,078 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.67 | 8.77% | 28.10% | 43.73% | ₹5,684 | 0.73% |
Moderately High
|
|
Nippon India Medium Duration Fund
Income
Regular
|
₹14.03 | 9.38% | 27.75% | 54.30% | ₹137 | 1.11% |
Moderately High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.98 | 0.23% | 0.30% | 0.33% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.81 | 10.07% | 32.73% | 53.13% | ₹945 | 1.27% |
High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.97 | 0.23% | 0.30% | 0.33% | ₹10,986 | 1.13% |
Low to Moderate
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
FAQs
What is the current NAV of Nippon India Medium Duration Fund - Direct Plan Bonus?
The current Net Asset Value (NAV) of Nippon India Medium Duration Fund - Direct Plan Bonus is ₹17.82 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Medium Duration Fund - Direct Plan Bonus?
The Assets Under Management (AUM) of Nippon India Medium Duration Fund - Direct Plan Bonus is ₹137.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Medium Duration Fund - Direct Plan Bonus?
Nippon India Medium Duration Fund - Direct Plan Bonus has delivered returns of 9.97% (1 Year), 9.09% (3 Year), 9.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Medium Duration Fund - Direct Plan Bonus?
Nippon India Medium Duration Fund - Direct Plan Bonus has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Medium Duration Fund - Direct Plan Bonus?
The minimum lumpsum investment required for Nippon India Medium Duration Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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