27184
19712
Nippon India Medium Duration Fund - Direct (G)
8.00
6.71
9.35
0.36
0.23
0.56
1.92
5.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.56
9.35
Nippon India Medium Duration Fund - Direct (G)
1.52
8.76
1.19
3.5
5 Years
Nippon India Medium Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.92
29 May 2026
-
0.08%
1 Day
-
8.00%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
145 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.71%
- 8.00%
- 9.35%
- 5.01
- 1.02Alpha
- 0.55SD
- 0.04Beta
- 0.55Sharpe
- Exit Load
- 1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Medium Duration Fund - Direct (G) has delivered 4.35% since inception
The NAV of Nippon India Medium Duration Fund - Direct (G) is ₹15.3378 as of 29 May 2026
The expense ratio of Nippon India Medium Duration Fund - Direct (G) is 0.5 % as of 29 May 2026
The AUM of Nippon India Medium Duration Fund - Direct (G) 118.02 CR as of 29 May 2026
The minimum SIP amount of Nippon India Medium Duration Fund - Direct (G) is 100
The top stock holdings of Nippon India Medium Duration Fund - Direct (G) are
- TREPS - 9.59%
- GSEC - 6.78%
- GSEC - 6.75%
- Punjab Natl.Bank - 6.47%
- I R F C - 3.56%
The top sectors Nippon India Medium Duration Fund - Direct (G) has invested in are
- - 0%