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Nippon India Mutual Fund · Debt: Medium Duration
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option
The scheme seeks 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
Fixed IncomeBenchmark · CRISIL Medium Duration Debt A-III IndexTER · 1.08%Inception · 01-06-2014
NAV
₹16.84
-0.17% · as of 12-10-2026
Since inception
4.31%
CAGR
Benchmark (inception)
7.11%
CAGR
Fund size
₹146 Cr
AUM
Expense ratio
1.08%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.31% CAGR vs benchmark +7.11%.
Portfolio
Where the money is invested
Top holdings
6.79% Government of India6.68%
Punjab National Bank (12/03/2027)6.35%
Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)3.62%
8.80% REC Limited (14/05/2029)3.47%
Government of India (06/02/2033)3.43%
7.1% Government of India3.40%
9.25% Truhome Finance Limited3.37%
9.15% Andhra Pradesh State Beverages Corporation Limited3.37%
7.3% State Government Securities3.36%
8.55% Aditya Birla Real Estate Limited3.36%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 4.3% p.a.₹10,000
10 years
Projected value
₹15,02,196
Invested: ₹12,00,000
Gained: ₹3,02,196
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sushil Budhia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
130037
ISIN (Growth)
INF204KA1PZ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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