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Nippon India Medium Duration Fund - Direct Plan - Bonus Option
★★★★★ monitor_heart Health Score: 51/100 · AverageNippon India Mutual Fund · Debt · Medium Duration Fund
₹18.28
AUM: ₹145 Cr
NAV updated 11 days ago
Plan
Direct
Option
Bonus
Risk
Moderate to High
Expense Ratio
0.5%
Exit Load
Exit load of 1% if redeemed within 12 months
Fund Manager
Prashant R.Pimple, Jahnvee Shah
Inception
Jun 2014
Benchmark
CRISIL Medium Duration Debt A-III Index
Sharpe Ratio
0.18
Std Dev (1Y)
1.4%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.09%
3m
+2.43%
6m
+3.76%
1y
+6.38%
3y
+8.52%
5y
+7.02%
10y
+3.95%
since inception
+5.13%
rate_review TopFund's Take on Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Medium Duration Fund - Direct Plan - Bonus Option sits in the middle of the pack for Medium Duration Fund funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 51/100.
Cost: At 0.5%, the expense ratio is meaningfully cheaper — about 35% below the Medium Duration Fund category average of 0.77% (based on 21 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.18 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.4% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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Frequently Asked Questions about Nippon India Medium Duration Fund - Direct Plan - Bonus Option
The current NAV (Net Asset Value) of Nippon India Medium Duration Fund - Direct Plan - Bonus Option is ₹18.28. NAV is updated every business day after market close by AMFI.
1Y: 6.38% · 3Y CAGR: 8.52% · 5Y CAGR: 7.02%
The expense ratio is 0.5% per annum — the annual fee deducted from your investment to cover fund management costs.
Nippon India Medium Duration Fund - Direct Plan - Bonus Option is managed by Prashant R.Pimple, Jahnvee Shah at Nippon India Mutual Fund.
Nippon India Medium Duration Fund - Direct Plan - Bonus Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Nippon India Medium Duration Fund - Direct Plan - Bonus Option is a Medium Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Nippon India Medium Duration Fund - Direct Plan - Bonus Option is ₹145 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.