Nippon India Medium Term Fund(G)
DebtDebt - Medium Duration FundModerately High
₹16.855111 Sept 2026
Chart
PlanNormal
Returns (6 months)5.218%
Expense ratio1.08%
Min Investment5,000
AUM147.02 Cr
Inception date26 Jun 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Medium Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 6.76% |
Corporate Debt | 6.75% |
Corporate Debt | 3.62% |
Government Securities | 3.50% |
Corporate Debt | 3.49% |
Corporate Debt | 3.49% |
Corporate Debt | 3.47% |
Government Securities | 3.45% |
Corporate Debt | 3.43% |
Government Securities | 3.42% |
Government Securities | 3.41% |
Corporate Debt | 3.41% |
Corporate Debt | 3.40% |
Corporate Debt | 3.40% |
Government Securities | 3.39% |
Government Securities | 3.39% |
Corporate Debt | 3.38% |
Corporate Debt | 3.37% |
Corporate Debt | 3.36% |
Government Securities | 3.35% |
Corporate Debt | 3.33% |
PTC & Securitized Debt | 3.32% |
Government Securities | 3.21% |
Cash & Cash Equivalents and Net Assets | 3.20% |
Corporate Debt | 2.77% |
Corporate Debt | 2.41% |
Corporate Debt | 2.04% |
Cash & Cash Equivalents and Net Assets | 1.92% |
Corporate Debt | 0.96% |
Corporate Debt | 0.89% |
Corporate Debt | 0.34% |
Alternative Investment Fund | 0.34% |
Cash & Cash Equivalents and Net Assets | 0.04% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sushil BudhiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M
