Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Medium Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

11.11

-0.13%

-1.70%

Key stats

Expense ratio: 0.50%
AUM: ₹149.80 Cr
Launched: 26/06/2014
Fund manager: Kinjal Desai; Sushil Budhia; Akshay Sharma; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.09%

1M-0.10%

3M-0.12%

6M-0.24%

1Y-1.70%

3Y+2.69%

5Y+3.38%

MAX+10.87%

Top holdings

35 disclosed

1.
6.79% Govt Stock 2034
6.68%
2.
Punjab National Bank
6.35%
3.
Triparty Repo
3.77%
4.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.62%
5.
Rec Limited - NCD & Bonds - NCD & Bonds
3.47%
6.
7.26% Govt Stock 2033
3.43%
7.
7.1% Govt Stock 2034
3.40%
8.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
3.37%
9.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
3.37%
10.
7.3% Rajasthan Sdl 2030
3.36%
11.
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
3.36%
12.
Muthoot Fincorp Limited - NCD & Bonds - NCD & Bonds
3.34%
13.
Adani Power Limited - NCD & Bonds - NCD & Bonds
3.34%
14.
7.24% Tamilnadu SDL 2032
3.34%
15.
7.08% Chhattisgarh Sdl 2030
3.34%
16.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
3.33%
17.
Triumph Composites Private Limited - NCD & Bonds - NCD & Bonds
3.33%
18.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
3.31%
19.
6.78% Maharashtra Sdl 2031
3.29%
20.
SIDDHIVINAYAK SECURITISATION TRUST
3.28%
21.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
3.27%
22.
7.09% Govt Stock 2054
3.24%
23.
6.9% Govt Stock 2065
3.09%
24.
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
2.74%
25.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
2.67%
26.
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.36%
27.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.04%
28.
Arka Fincap Limited - NCD & Bonds - NCD & Bonds
2.00%
29.
Net Current Assets
1.61%
30.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.95%
31.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.88%
32.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.34%
33.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
0.34%
34.
Corporate Debt Market Development Fund Class A2
0.33%
35.
Cash Margin - Ccil
0.04%

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan
ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.32%
3Y+10.58%
-
Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan
ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.32%
3Y+10.58%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.24%
3Y+10.48%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan
ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.24%
3Y+10.48%
-
Nippon India Medium Term Quarterly IDCW Reinvest Direct Plan
Nippon India Medium Term Quarterly IDCW Reinvest (DR) · ₹149.80 Cr AUM
1Y+6.12%
3Y+8.28%
-

Investment 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.

Scheme details

Scheme code: 130055
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KA1QI5
ISIN (Div. Reinvest): INF204KA1QK1
Tradable on exchange: No

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