KD
Kinjal DesaiFund Manager Since 25 May 2018
Fixed IncomeMedium Duration
Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl
3Y Annualised
8.92%
-0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.78%
-0.00% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 1 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹99.96 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% if redeemed within 12 months from the date of allotment of units. Nil Thereafter. Exit load if charged, by NIMF to the unit holders shall be credited to the scheme immediately net of Goods & Service Tax, if any.
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Medium Duration Fund Direct Plan Reinvestment Income Dist cum Cap Wdrl
2.78%
2nd
Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl
2.78%
3rd
Nippon India Medium Duration Fund Direct Plan Growth Option
2.78%
4th
Nippon India Medium Duration Fund Direct Plan Bonus Option
2.78%
5th
Nippon India Medium Duration Fund Payout Income Dist cum Cap Wdrl
2.74%
Fund Managers
SB
Sushil BudhiaFund Manager Since 1 Feb 2020
About Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 11 years, having been launched on 2014-06-26. Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹99.96 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl as of Thu Jul 17 2025 is ₹14.517. The fund has an expense ratio of 0.52%, which is medium comparable to most other Fixed Income funds.
Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl returns for the last 1 year are 11.99%. Since launch, it has delivered 4.61% average annual returns.
The Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl.
- 7.18% Govt Stock 2037: 15.69%
- 7.17% State Government Securities: 10.24%
- 6.79% Govt Stock 2034: 5.14%
- Aditya Birla Real Estate Limited: 5.11%
- TRuhome Finance Limited: 5.11%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2014-06-26 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Nippon Life India Asset Management Ltd
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expense ratio
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Nippon India Equity Savings Direct Growth
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expense ratio
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Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
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expense ratio
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fund size
₹753.13 Cr
FAQs
What is the current NAV of Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
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What are the top 3 sectors that Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl has invested in?
Who is the manager of Nippon India Medium Duration Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
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