Nippon India Medium Term Fund- Quarterly IDCW Plan Payout
Nippon India Mutual Fund
₹10.86 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.75%1 year
₹1,050
Invested ₹1,000
▲+5.02%3 years
₹1,078
Invested ₹1,000
▲+7.81%5 years
₹1,062
Invested ₹1,000
▲+6.20%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | CRISIL Medium Duration DebtA-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.02% | +7.81% | +6.20% | — |
| Cumulative returns (%) | +5.02% | +25.31% | +35.06% | +27.81% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 26 Jun 2014 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Gs 2037 | 11.28% |
| National Bank For Agriculture And Rural Development | 6.78% |
| 7.17% Madhyapradesh Sgs 2031 | 6.75% |
| 6.79% Govt Stock 2034 | 6.73% |
| 6.68% Govt Stock 2040 | 6.51% |
| JSW Steel Limited | 4.18% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.65% |
| Indian Railway Finance Corporation Limited | 3.64% |
| Triumph Composites Private Limited | 3.50% |
| Rec Limited | 3.50% |
| 7.26% Govt Stock 2033 | 3.50% |
| Andhra Pradesh State Beverages Corporation Limited | 3.47% |
| TRuhome Finance Limited | 3.45% |
| 7.1% Govt Stock 2034 | 3.45% |
| Aadhar Housing Finance Limited | 3.43% |
| Triumph Composites Private Limited | 3.43% |
| Godrej Industries Limited | 3.42% |
| Kotak Mahindra Investments Limited | 3.42% |
| 7.27% Rajasthan Sdl 2029 | 3.42% |
| Muthoot Fincorp Limited | 3.42% |
| 7.3% Rajasthan Sdl 2030 | 3.42% |
| Aditya Birla Real Estate Limited | 3.41% |
| 7.08% Chhattisgarh Sdl 2030 | 3.38% |
| Adani Power Limited | 3.38% |
| 7.24% Tamilnadu SDL 2032 | 3.35% |
Investment Strategy
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.
The fund's core allocation of the portfolio is made into AA+ to AA rated Corporate Bonds. The focus is on carry with moderate duration. The fund intends to generate alpha through spread compression and rolldown over 3 years period.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.