NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 26-06-2014
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium Duration Debt A-III Index
Total Assets: 102.69 As on (30-05-2025)
Expense Ratio: 1.11% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For subscriptions received W.E.F. April 27th, 2015. 1% if redeemed/Switched out on or before completion of 12 months from the date of allotment of units. And NIL thereafter. For subscriptions prior to April 27th, 2015, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
NAV as on 11-07-2025
13.5773
0.0041
CAGR Since Inception
3.75%
CRISIL Medium Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option | 11.39 | 8.31 | 8.33 | 3.09 | 3.75 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.63 | 8.15 | 6.78 | 6.82 | 7.15 |
Funds Manager
Kinjal Desai, Sushil Budhia
RETURNS CALCULATORS for NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 11.39 | 9.06 | 8.31 | 8.33 | 3.09 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.91 | 10.61 | 14.88 | 12.24 | 8.68 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 11.39 | 9.06 | 8.31 | 8.33 | 3.6 |
| DSP Bond Gr | 29-04-1997 | 9.66 | 8.35 | 7.84 | 5.88 | 6.39 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.65 | 8.57 | 8.16 | 6.93 | 7.72 |
| Kotak Medium Term Gr | 21-03-2014 | 9.62 | 8.79 | 7.75 | 6.55 | 7.13 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.51 | 8.27 | 7.95 | 6.95 | 7.54 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.4 | 8.3 | 7.9 | 6.62 | 7.08 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.03 | 8.05 | 7.84 | 6.38 | 7.97 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 9.0 | 8.0 | 7.67 | 6.45 | 7.28 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option | 8.15 | 0.47 | 3.87 | 0.18 | 7.18 | 5.23 |
| Debt: Medium Duration | - | - | - | - | - | - |