Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 9.70%

RETURNS (5 YEARS) 9.70%

NAV ₹15.06

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.78%

3M

1.59%

6M

3.28%

1Y

10.03%

3Y

9.16%

5Y

9.70%

Fund Essentials

26 Jan 2014

Fund Started
₹139.35 Cr

AUM Fund Size
0.50%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Exit Load

Top 10 Holdings

7.17% Madhyapradesh Sgs 2031 7.25%
6.79% Gs 2034 7.23%
6.68% Gs 2040 6.94%
Indian Railway Finance Corporation Limited 3.77%
Rec Limited 3.76%
7.10% Gs 2034 3.69%
TRuhome Finance Limited 3.66%
Aditya Birla Real Estate Limited 3.62%
7.08% Chhattisgarh Sdl 2030 3.62%
Andhra Pradesh State Beverages Corporation Limited 3.62%

Kinjal Desai

Manager
Sushil Budhia

Manager
Akshay Sharma

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low