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Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option

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NAV
₹ 16.8329 ₹ 0 (0 %)
as on 02-09-2026
Asset Size (AUM)
149.9 Cr
Launch Date
Jun 01, 2014
Investment Objective
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 01, 2014
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4.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.08%
Volatility
8.15 %
Fund House
Nippon India Mutual Fund
Fund Manager
Sushil Budhia
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter. Not applicable for Segregated Portfolio
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 33.17
AAA 21.86
AA 39.20
A -
BBB -
Below BBB -
D -
5.77
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Performance

Scheme Performance (%)

Data as on - 02-09-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option 01-06-2014 6.01 8.01 7.81 6.23 3.02
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 25-03-2009 8.76 10.72 9.79 11.91 8.36
ICICI Prudential Medium Term Fund - Regular Plan - Growth 15-09-2004 7.38 7.91 7.79 6.7 7.2
SBI Medium Duration Fund - Regular Plan - Growth 12-11-2003 6.83 7.2 7.3 6.3 7.58
Kotak Medium Term Fund - Growth 21-03-2014 6.82 7.53 7.92 6.35 6.6
Axis Medium Term Fund - Regular Plan - Growth Option 28-03-2012 6.55 7.49 7.7 6.65 7.21
HDFC Medium Term Fund - Regular Plan - Growth Option 06-02-2002 6.47 7.0 7.2 6.07 6.8
Bandhan Medium Term Fund - Regular Plan - Growth 08-07-2003 5.66 6.39 6.72 5.23 6.23
HSBC Medium Term Fund - Regular Growth 02-02-2015 5.43 6.75 7.04 5.92 6.35
DSP Medium Term Fund - Growth 29-04-1997 4.9 6.61 6.94 5.87 5.69
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings