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Fund Overview of Nippon India Medium Duration Fund Direct-idcw Quarterly
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₹146.0 CrAUM
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₹11.14NAV
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0.50%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Medium Duration Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 0.84% |
| 6 Months | 3.10% | NA | 4.74% |
| 1 Year | 8.16% | 8.16% | 9.16% |
| 2 Years | 18.82% | 9.00% | 8.80% |
| 3 Years | 27.01% | 8.30% | 8.10% |
| 5 Years | 58.12% | 9.60% | 7.60% |
| 7 Years | 23.56% | 3.07% | NA |
| 10 Years | 47.74% | 3.98% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Medium Duration Fund Direct-idcw Quarterly with other mutual funds in the same category
Nippon India Medium Duration Fund Direct-idcw Quarterly
Aditya Birla Sun Life Medium Term Plan Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-idcw
Asset Allocation
debt instruments
85.54%other assets or cash equivalents
14.46%Nippon India Medium Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 26 Jun 2014, the fund aims Income over medium term. Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 4 yrs. It manages assets worth ₹146.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Medium Duration Fund Direct-idcw Quarterly
The portfolio allocation consists of 85.54% in debt instruments, 14.46% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 8.16% in the last year, a total return since inception of 5.09%.
The latest dividend was declared on 23 Mar 2026 at 1.69% of face value.
Selecting a suitable best sip in india plays a key part for long-term wealth creation.
Key Metrics of Nippon India Medium Duration Fund Direct-idcw Quarterly
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Standard Deviation1.88%
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Sharpe Ratio0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Medium Duration Fund Direct-growth
|
₹146 | 1.34% | 1.62% | 3.10% | 8.16% | 8.30% |
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Nippon India Medium Duration Fund-growth
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₹146 | 1.29% | 1.48% | 2.82% | 7.59% | 7.72% |
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Nippon India Medium Duration Fund-idcw
|
₹146 | 1.29% | 1.48% | 2.82% | 7.59% | 7.72% |
|
Nippon India Medium Duration Fund-idcw Quarterly
|
₹146 | 1.29% | 1.48% | 2.82% | 7.59% | 7.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,395 | ₹53.94 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.57 | 7.63% | 6.77% | 8.40% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹20.91 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.77 | 7.63% | 6.77% | 8.40% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹47.78 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹52.78 | 8.31% | 7.36% | 8.12% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹10.94 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.54 | 8.31% | 7.36% | 8.12% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.44 | 7.08% | 6.09% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹64.91 | 7.79% | 6.82% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.92% | ₹18.86 Cr |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 6.75% | ₹9.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.74% | ₹9.85 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 6.46% | ₹9.43 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 3.60% | ₹5.25 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 3.52% | ₹5.13 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lac | Consumer Staples | 3.46% | ₹5.05 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 3.45% | ₹5.03 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.44% | ₹5.03 Cr |
| Triumph Composites Private Limited 10.50 Ncd 27ap31 Fvrs1lac | 3.43% | ₹5.00 Cr | |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 3.41% | ₹4.98 Cr |
| Muthoot Fincorp Limited 10.40 Ncd 30dc33 Fvrs10000 | Financial | 3.41% | ₹4.98 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.39% | ₹4.95 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 3.39% | ₹4.95 Cr |
| State Development Loan 22782 Cht 04mr30 7.08 Fv Rs 100 | Unspecified | 3.39% | ₹4.94 Cr |
| Kotak Mahindra Investments Limited 7.6101 Ncd 21fb29 Fvrs1lac | Financial | 3.38% | ₹4.93 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.34% | ₹4.87 Cr | |
| Vastu Finserve India Private Limited Sr Ii 8.75 Ncd 23sp28 Fvrs1lac | Financial | 3.33% | ₹4.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.09% | ₹4.51 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 2.76% | ₹4.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.22 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.99 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.88 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.28 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.12 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.37 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.92 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.55 | 9.67% | 11.88% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.12 | 8.30% | 9.60% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.28 | 8.30% | 9.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Medium Duration Fund Direct-idcw Quarterly
What is the current AUM of Nippon India Medium Duration Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Nippon India Medium Duration Fund Direct-idcw Quarterly manages assets worth ₹146.0 crore
How has Nippon India Medium Duration Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.62%
- 6 Months: 3.10%
What is the long-term performance of Nippon India Medium Duration Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.30%
- 5 Years CAGR: 9.60%
- Since Inception: 5.09%
What is the portfolio composition of Nippon India Medium Duration Fund Direct-idcw Quarterly?
Debt: 85.54%, Others: 14.46%.
Who manages Nippon India Medium Duration Fund Direct-idcw Quarterly?
Nippon India Medium Duration Fund Direct-idcw Quarterly is managed by Kinjal Desai from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Medium Duration Fund Direct-idcw Quarterly?
Latest dividend was declared on 23 Mar 2026 at 1.69% of face value.
Which are the top companies Nippon India Medium Duration Fund Direct-idcw Quarterly has invested in?
- Repo – 12.92% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100 – 6.75% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.74% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 12MAR27 – 6.46% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC – 3.60% of the fund's portfolio
Which are the major sectors Nippon India Medium Duration Fund Direct-idcw Quarterly focuses on?
- Financial – 27.15% of the fund's portfolio
- Unspecified – 23.06% of the fund's portfolio
- Entities – 13.27% of the fund's portfolio
- Other – 6.77% of the fund's portfolio
- Consumer Staples – 3.46% of the fund's portfolio
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