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Nippon India Medium Duration Fund Direct-growth
Debt
Moderately High Risk
Latest AUM
₹ 143.4 Cr.
NAV as on 27 jul, 2026
₹ 18.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Medium Duration Fund Direct-growth
Inception Date
26 Jun 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderately high risk
Category Average Annual Returns
8.44
Portfolio Composition Analysis
Debt
94.60%
Cash
5.40%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Materials
Industrials
Diversified
Consumer Staples
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 12.87% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 11.49% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 12.45% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 11.16% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 13.90% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 11.28% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.20% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 7.56% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 7.33% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 7.23% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.06% |
| Standard Deviation | 1.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.35% | NA | 0.68% |
| 6 Months | 3.92% | NA | 4.39% |
| 9 Months | 4.91% | NA | 6.48% |
| 1 Year | 6.28% | 6.28% | 8.44% |
| 2 Years | 18.79% | 8.99% | 8.07% |
| 3 Years | 27.76% | 8.51% | 7.37% |
| 5 Years | 39.99% | 6.96% | 6.87% |
| 7 Years | 25.86% | 3.34% | NA |
| 10 Years | 46.47% | 3.89% | 6.91% |
Nippon India Medium Duration Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 26 Jun 2014, the fund aims Income over medium term. Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 4 yrs. It manages assets worth ₹143.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.72% | +2.59% | +4.42% | +9.26% | +10.69% | +12.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Medium Duration Fund-growth | 143.4 | +0.49% | +2.21% | +3.64% | +5.72% | +7.93% | +6.39% |
| Nippon India Medium Duration Fund-idcw | 143.4 | +0.49% | +2.21% | +3.64% | +5.72% | +7.93% | +6.39% |
| Nippon India Medium Duration Fund Direct-idcw | 143.4 | +0.53% | +2.35% | +3.92% | +6.28% | +8.51% | +6.96% |
| Nippon India Medium Duration Fund-idcw Quarterly | 143.4 | +0.49% | +2.21% | +3.64% | +5.72% | +7.93% | +6.39% |
| Nippon India Medium Duration Fund Direct-idcw Quarterly | 143.4 | +0.53% | +2.35% | +3.92% | +6.28% | +8.51% | +6.96% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.78% | +2.62% | +4.04% | +6.55% | +7.87% | +6.90% |
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.78% | +2.62% | +4.04% | +6.55% | +7.87% | +6.90% |
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +0.74% | +2.49% | +3.78% | +6.02% | +7.32% | +6.34% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +0.74% | +2.49% | +3.78% | +6.02% | +7.32% | +6.34% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.78% | +2.62% | +4.04% | +6.55% | +7.87% | +6.90% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.78% | +2.62% | +4.04% | +6.55% | +7.87% | +6.90% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.66% | +2.37% | +3.85% | +6.84% | +7.83% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.71% | +2.54% | +4.19% | +7.53% | +8.52% | +7.51% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.71% | +2.54% | +4.19% | +7.53% | +8.52% | +7.51% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.71% | +2.54% | +4.19% | +7.53% | +8.52% | +7.51% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.82 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.22 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.22 | +10.69% | +12.85% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.22 | +10.69% | +12.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹18.32 |
| 24 Jul 2026 | ₹18.28 |
| 23 Jul 2026 | ₹18.27 |
| 22 Jul 2026 | ₹18.28 |
| 21 Jul 2026 | ₹18.29 |
| 20 Jul 2026 | ₹18.27 |
| 17 Jul 2026 | ₹18.28 |
| 16 Jul 2026 | ₹18.27 |
| 15 Jul 2026 | ₹18.26 |
| 14 Jul 2026 | ₹18.25 |
| 13 Jul 2026 | ₹18.29 |
| 10 Jul 2026 | ₹18.29 |
| 09 Jul 2026 | ₹18.27 |
| 08 Jul 2026 | ₹18.26 |
| 07 Jul 2026 | ₹18.30 |
| 06 Jul 2026 | ₹18.31 |
| 03 Jul 2026 | ₹18.29 |
| 02 Jul 2026 | ₹18.29 |
| 01 Jul 2026 | ₹18.27 |
| 30 Jun 2026 | ₹18.28 |
| 29 Jun 2026 | ₹18.25 |
| 25 Jun 2026 | ₹18.22 |
| 24 Jun 2026 | ₹18.19 |
| 23 Jun 2026 | ₹18.17 |
| 22 Jun 2026 | ₹18.16 |
| 19 Jun 2026 | ₹18.14 |
| 18 Jun 2026 | ₹18.14 |
| 17 Jun 2026 | ₹18.12 |
| 15 Jun 2026 | ₹18.11 |
| 12 Jun 2026 | ₹18.09 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹143.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Medium Duration Fund Direct-growth Returns Comparison
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Nippon India Medium Duration Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.06%
- Standard Deviation: 1.89%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Medium Duration Fund Direct-growth stand at approximately ₹ 143.4 crore.
The Nippon India Medium Duration Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.35%
- 6 Months Return: 3.92%
The historical growth of the Nippon India Medium Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.51%
- 5 Year CAGR: 6.96%
- Return Since Launch: 5.13%
The portfolio of Nippon India Medium Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 94.60%
- Other Assets: 5.40%
The Nippon India Medium Duration Fund Direct-growth is managed by Kinjal Desai, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Medium Duration Fund Direct-growth include:
- GOI Sec 7.18 24/07/2037 – represents 12.87% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 11.49% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 12.45% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 11.16% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 13.90% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 11.28% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 8.20% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 7.56% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 7.33% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 7.23% of the portfolio
Major sector exposures in Nippon India Medium Duration Fund Direct-growth are:
- Financial – accounts for 227.12% of the portfolio
- Entities – accounts for 201.95% of the portfolio
- Materials – accounts for 75.58% of the portfolio
- Industrials – accounts for 69.14% of the portfolio
- Diversified – accounts for 34.12% of the portfolio
