Scheme

NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · Income/Debt Oriented Schemes - Medium Term FundNAV 15.4987 on 03 Nov 20261Y 5.11%3Y 8.26%5Y 6.81%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Jun 2014
Fund managers
Mr. Sushil Budhia
Benchmark
CRISIL Medium Duration Debt A-III Index
AUM
148.46 crore
Regular expense
1.08%
Direct expense
0.5%
Portfolio turnover
0.63
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter. Not applicable for Segregated Portfolio
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.79% GOI (MD 07/10/2034)6.76%
IRFC Ltd NCD SR 192 ZCB (MD3.62%
7.26% GOI (MD 06/02/2033)3.5%
8.80% REC Ltd (MD 14/05/2029)3.49%
10.50%Triumph Composites Ltd3.49%
7.1% GOI (MD 08/04/2034)3.45%
9.25% Truhome Fin Ltd Ser 353.43%
7.27% Rajasthan SDL (MD 11/12/2029)3.42%