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Nippon India MediumDurationIDCW-P Fund
Debt medium
Overview ( as on 12/05/26 )
NAV
₹14.08
Last change
₹-0.01 -0.0%
Fund Size (AUM)
143.40 Cr
Performance
8.84% (5Y)
Fund Details
Nippon India MediumDurationIDCW-P Fund
as of 12/05/26
AUM
143.40 Cr
Expense Ratio
1.04 %
Benchmark
CRISIL Medium Duration DebtA-III TR INR
ISIN
INF204KA1QB0
Fund Manager
Kinjal Desai
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India MediumDurationIDCW-P Fund | 7.11% | 7.5% | 8.84% |
| CRISIL Medium Duration DebtA-III TR INR | - | - | - |
Top 10 Holdings
7.17% Madhyapradesh Sgs 2031 |
6.83% |
6.79% Govt Stock 2034 |
6.78% |
Punjab National Bank |
6.49% |
Indian Railway Finance Corporation Limited |
3.59% |
Rec Limited |
3.55% |
TRuhome Finance Limited |
3.48% |
7.1% Govt Stock 2034 |
3.46% |
Andhra Pradesh State Beverages Corporation Limited |
3.46% |
Godrej Industries Limited |
3.45% |
Aadhar Housing Finance Limited |
3.45% |
Asset Allocation
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79%
Debt
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21%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Returns
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11.81% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P Fund
Debt medium-
Returns
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11.72% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P Fund
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Returns
-
11.63% (5Y)
-
-
Aditya BSL Medium Term IDCW-P Fund
Debt medium-
Returns
-
11.39% (5Y)
-
-
ICICI Pru Medium Term Bond Fund
Debt medium-
Returns
-
6.55% (5Y)
-
-
Axis Strategic Bond Fund
Debt medium-
Returns
-
6.55% (5Y)
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