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Nippon India Medium Duration Fund Payout Income Dist cum Cap Wdrl
Debt medium
Overview ( as on 18/07/25 )
NAV
₹13.6
Last change
₹0.01 +0.0%
Fund Size (AUM)
99.96 Cr
Performance
8.76% (5Y)
Fund Details
Nippon India Medium Duration Fund Payout Income Dist cum Cap Wdrl
as of 18/07/25
AUM
99.96 Cr
Expense Ratio
1.03 %
Benchmark
CRISIL Medium Duration 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 Medium Duration Fund Payout Income Dist cum Cap Wdrl | 11.38% | 8.35% | 8.76% |
| CRISIL Medium Duration TR INR | - | - | - |
Top 10 Holdings
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% |
Godrej Industries Limited |
5.06% |
Aadhar Housing Finance Limited |
5.05% |
JSW Steel Limited |
5.03% |
Delhi International Airport Limited |
4.11% |
Indostar Capital Finance Limited |
4.04% |
Asset Allocation
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87%
Debt
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13%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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