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NAV as on Jun 5, 2026
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
1.11%
Fund Category
Debt - Medium Duration
Fund Size
Rs 146 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Medium Duration Fund - Regular Plan Fund Details
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.The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.
Fund House
Return Since Launch
2.95%
Launch Date
Jun 6, 2014
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.61
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.47 | Certificate of Deposits | ||
| 0.94 | Zero Coupon Bonds |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.44 | 0.60 | 0.75 | 1.90 | 6.63 | 7.52 | 8.87 | 3.23 | 2.95 |
| Category Average (%) | 0.43 | 0.60 | 0.78 | 1.82 | 4.55 | 7.02 | 6.17 | NA | 7.03 |
| Rank within Category | 45 | 65 | 53 | 32 | 10 | 12 | 6 | 61 | 62 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.77 | 6,396 | 0.39 | 0.65 | 0.91 | 1.83 | 4.31 | 6.87 | 6.10 | 5.38 | 3.29 | 1.21 | |
| 19.93 | 3,727 | 0.41 | 0.60 | 0.90 | 1.94 | 4.50 | 4.50 | 3.54 | 5.73 | 6.11 | 1.33 | |
| 16.26 | 3,113 | 0.45 | 0.67 | 1.07 | -2.38 | 0.84 | 2.35 | 4.96 | 1.47 | 2.86 | 1.55 | |
| 14.97 | 1,289 | 0.48 | 0.67 | 1.18 | 1.69 | 3.25 | 6.20 | 5.10 | 2.47 | 4.05 | 1.35 | |
| 10.56 | 731 | 0.42 | 0.31 | -0.05 | -0.32 | -1.61 | -0.39 | -0.95 | 0.01 | 0.48 | 1.11 | |
| 11.46 | 252 | 0.52 | 0.52 | -4.37 | -3.84 | -1.69 | -0.14 | 0.17 | 0.65 | 0.47 | 0.79 | |
| 14.15 | 146 | 0.44 | 0.60 | 0.75 | 1.90 | 6.63 | 7.52 | 8.87 | 3.23 | 2.95 | 1.11 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,332 (+6.63%)
Fund Manager
Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.
View MoreHere is the list of funds managed by Sushil Budhia
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 23.59 | 14,738 | 10.93 | 14.56 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.96 | 9,620 | -6.70 | 1.63 | |
| Debt - Short Duration | 22.47 | 7,301 | 4.29 | 5.94 | |
| Hybrid - Aggressive | 25.73 | 3,958 | -6.94 | 6.79 | |
| Hybrid - Aggressive | 0.04 | 3,958 | 126.42 | 17.76 | |
| Others - Fund of Funds | 23.31 | 2,520 | 8.90 | 15.81 | |
| Debt - Credit Risk | 20.46 | 1,368 | 6.89 | 8.36 | |
| Hybrid - Equity Savings | 13.87 | 853 | 2.01 | 6.62 | |
| Others - Fund of Funds | 10.49 | 626 | NA | NA | |
| Debt - Medium Duration | 14.15 | 146 | 6.63 | 8.87 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.89 | 72,673 | -0.22 | 0.60 | 9.33 | 1.92 | 0.41 | 10.67 | 12.62 | 15.97 | 14.92 | 1.33 | |
| 57.73 | 52,634 | -1.19 | -1.49 | 0.89 | -9.71 | -8.40 | 8.12 | 10.44 | 7.51 | 8.62 | 1.43 | |
| 25.31 | 51,690 | -1.25 | -2.73 | -4.04 | -12.20 | -7.52 | 6.33 | 6.34 | 5.94 | 5.05 | 1.44 | |
| 1,319.31 | 45,820 | -1.22 | 0.01 | -3.01 | -3.26 | -0.13 | 17.39 | 15.73 | 9.64 | 29.59 | 1.79 | |
| 116.46 | 45,820 | -1.23 | -0.05 | -4.80 | -5.12 | -2.22 | 12.81 | 11.45 | 7.11 | 8.33 | 1.46 | |
| 16.73 | 16,332 | 0.36 | 0.35 | 1.20 | 2.75 | 5.65 | 6.71 | 5.87 | 3.42 | 3.35 | 1.00 |
Source: Dion Global
Jun 5, 2026
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