← Debt: Medium Duration
Start this SIP →
Nippon India Mutual Fund · Debt: Medium Duration
Nippon India Medium Duration Fund - 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 · 1.05%Inception · 01-06-2014
NAV
₹16.46
+0.01% · as of 14-05-2026
Since inception
4.27%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.05%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.27% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo12.10%
7.17% State Government Securities6.91%
6.79% Government of India6.85%
6.68% Government of India6.51%
Indian Railway Finance Corporation Ltd. (ZCB)3.64%
8.8% REC Limited3.60%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED3.53%
9.25% Truhome Finance Limited3.53%
7.1% Government of India3.50%
8.29% Godrej Industries Limited3.49%
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
₹14,98,968
Invested: ₹12,00,000
Gained: ₹2,98,968
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
S
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.