Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Nippon India Medium Duration Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · Managed by Kinjal Desai; Sushil Budhia; Akshay Sharma; Amber Singhania

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FundScore
Latest NAV
₹18.3920
as of 18 Aug 2026
AUM
—
Expense ratio
0.43%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
68/100steady
Rank #8 of 79 · top 32%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
3.03%
6M
3.44%
1Y
6.77%
3Y CAGR
8.63%
5Y CAGR
6.94%
Since incep.
5.13%
Fund details
Fund manager
Kinjal Desai; Sushil Budhia; Akshay Sharma; Amber Singhania
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
2.4%
Rating (external)
★★★☆☆as of 31 Jul 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.79% Government of India
debt
6.68%
Indian Railway Finance Corporation Limited
debt
3.59%
8.8% REC Limited**
debt
3.46%
7.26% Government of India
debt
3.44%
7.1% Government of India
debt
3.40%
7.27% State Government Securities
other
3.37%
7.3% State Government Securities
other
3.37%
9.25% Truhome Finance Limited**
debt
3.37%
8.55% Aditya Birla Real Estate Limited**
debt
3.35%
7.24% State Government Securities
other
3.35%
10.4% Muthoot Fincorp Ltd**
debt
3.34%
7.08% State Government Securities
other
3.34%
8.29% Godrej Industries Limited**
debt
3.34%
10.5% Triumph Composites Limited
debt
3.34%
8.2% Adani Power Limited**
debt
3.32%
6.78% State Government Securities
other
3.31%
7.61% Kotak Mahindra Investments Limited**
debt
3.31%
Siddhivinayak Securitisation Trust**
debt
3.28%
8.75% Vastu Finserve India Private Limited**
debt
3.26%
7.24% Government of India
debt
3.25%
7.09% Government of India
debt
3.20%
9.75% Delhi International Airport Limited**
debt
2.73%
9.85% IndoStar Capital Finance Limited**
debt
2.67%
9.45% Vedanta Limited**
debt
2.37%
9.1% Cholamandalam Investment and Finance Company Ltd**
debt
2.02%
9.65% Arka Fincap Limited**
debt
2.00%
National Highways Infra Trust**
debt
0.88%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
debt
0.34%
9.15% Andhra Pradesh State Beverages Corporation Limited**
debt
0.34%
Corporate Debt Market Development Fund Class A2
other
0.33%