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Nippon India Mutual Fund

NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 51/100 · Average

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)8.44%
  • Expense ratio (20%)0.5%
  • AUM (15%)₹147 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Nippon India Mutual Fund · Debt · Medium Duration

₹18.37

+7.37 (+66.97%)

AUM: ₹147 Cr

NAV updated 13 days ago

Plan

Direct

Option

Idcw

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

-1.75

Std Dev (1Y)

3.09%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.06%

3m

+1.67%

6m

+2.92%

1y

+6.3%

3y

+8.44%

5y

+6.81%

10y

+3.7%

since inception

+0.77%

TopFund's Take on NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option

NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option sits in the middle of the pack for Medium Duration 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 36% below the Medium Duration category average of 0.78% (based on 40 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 negative Sharpe ratio of -1.75 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.09% is on the lower side for a Medium Duration fund, 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.

Sector Allocation

Asset Allocation

Non Convertible Debenture 28.63%
State Development Loan 16.96%
GOI Securities 16.92%
Bonds 14.18%
Debenture 11.13%
Bonds/Debentures 3.37%
Securitised Debt 3.32%
Repo 3.20%
Net Current Assets 1.91%
Alternative Investment Fund 0.34%
Margin Money 0.04%

Frequently Asked Questions about NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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