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NAV As on Jul-08-2025

Nippon India Medium Duration Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AA
30.96
AA-
7.05
AA+
8.14
AAA
2.58
AAA(SO)
0.54
Cash & Equivalent
12.07
SOV
34.59
UNRATED
0.47
AA(CE)
3.59
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt52.32
Government Securities34.59
Cash & Cash Equivalents and Net Assets12.07
PTC & Securitized Debt0.54
Alternative Investment Fund0.47

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 18/09/20
to 20/09/21		21.72NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/03/19
to 26/03/20		-29.44NA
Ratios
Standard Deviation[%] 3.02
Sharpe Ratio [%] 1.01
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Medium Duration
Inception Date (Regular Plan)
26-Jun-14
Inception Date (Direct Plan)
26-Jun-14
Expense Ratio (Direct Plan) %
0.52
Expense Ratio (Regular Plan) %
1.11
Investing Style
Medium Long
Fund Manager
Sushil Budhia
Scheme Benchmark
AUM (Rs. in Cr.)
99.96
Fund Objective

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.

Growth Chart of the Scheme
Nippon India Medium Duration Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark