SB
Sushil BudhiaLead
Since Feb 2020
AUM managed
₹46,656.88Cr
Tenure
Since Feb 2020
Funds
19
Nippon India Medium Dur Gr
Medium Duration FundNippon India Mutual Fund
NAV
₹16.83
+0.01% today
AUM
₹147.02 Cr
Fund size
Expense
1.08%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#3 of 13
Risk-o-meterModerate Risk
BenchmarkCRISIL Medium Duration DebtA-III TR INR (100%) + CRISIL Medium Duration TR INR (100%)
Number of holdings29
Inception26 Jun 2014
Exit load1.0
Debt metrics
Modified duration3.72 yrs
Average maturity5.54 yrs
Yield to maturity7.82%
Average credit qualityAA+
Standard deviation2.05%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
KD
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
AS
Since Dec 2022
AUM managed
₹14,530.64Cr
Tenure
Since Dec 2022
Funds
6
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Medium Dur Gr
Nippon India Medium Dur Gr is an open-ended Medium Duration Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.83 per unit and the scheme manages ₹147.02 Cr in assets under management. The fund charges an expense ratio of 1.08% and is benchmarked against CRISIL Medium Duration DebtA-III TR INR (100%) + CRISIL Medium Duration TR INR (100%). Over the trailing 5 years, Nippon India Medium Dur Gr has delivered +6.19% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Medium Dur Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.01% | -0.65% |
| 3 months | +0.33% | -0.06% |
| 6 months | +2.28% | +1.88% |
| 1 year | +4.64% | +3.94% |
| 3 years | +7.74% | +7.11% |
| 5 years | +6.19% | +6.29% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.27% |
| 3 months | +2.24% | +0.16% |
| 6 months | +2.67% | +2.68% |
| 1 year | +6.04% | +4.31% |
| 3 years | +25.33% | +18.69% |
| 5 years | +55.45% | +28.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Medium Dur Gr — frequently asked questions
What is the NAV of Nippon India Medium Dur Gr?
The latest net asset value (NAV) of Nippon India Medium Dur Gr is ₹16.83 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Medium Dur Gr delivered?
Nippon India Medium Dur Gr has returned +6.19% over the trailing 5 years (1 year: +4.64%, 3 years: +7.74%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Medium Dur Gr?
Nippon India Medium Dur Gr charges an expense ratio of 1.08% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Medium Dur Gr?
SEBI's riskometer classifies Nippon India Medium Dur Gr as Moderate Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Medium Dur Gr?
You can start a SIP in Nippon India Medium Dur Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Nippon India Medium Dur Gr?
Nippon India Medium Dur Gr is managed by Nippon India Mutual Fund, holds ₹147.02 Cr in assets under management and invests across 29 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KA1PZ1
- Scheme code
- FS0000AWPI