Nippon India Medium Duration Fund - Growth Option
Category: Debt: Medium Duration
Launch Date: 01-06-2014
AUM:
₹ 109.94 Cr
Expense Ratio
1.01%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF204KA1PZ1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Kinjal Desai, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Medium Duration Fund - Growth Option | 10.2 | 8.45 | 9.12 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.0568
Last change
0.01 (0.0442%)
Fund Size (AUM)
₹ 109.94 Cr
Performance
4.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Fund Manager
Kinjal Desai, Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India | 13.9 |
| Triparty Repo | 13.66 |
| 7.17% State Government Securities | 9.13 |
| 8.8% REC Limited | 4.81 |
| 7.1% Government of India | 4.66 |
| 9.25% Truhome Finance Limited | 4.65 |
| 8.55% Aditya Birla Real Estate Limited | 4.62 |
| 8.29% Godrej Industries Limited | 4.58 |
| 6.79% Government of India | 4.57 |
| 8.5% Aadhar Housing Finance Limited | 4.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Medium Duration Fund Gr | 9.12 |
| ABSL Medium Term Gr Reg | 11.99 |
| ICICI Pru Medium Term Bond Gr | 6.94 |
| Axis Strategic Bond Reg Gr | 6.94 |
| Kotak Medium Term Gr | 6.71 |
| DSP Bond Gr | 6.07 |
| HSBC Medium Duration Fund Reg Gr | 6.5 |
| SBI Magnum Medium Duration Reg Gr | 6.34 |
| HDFC Medium Term Debt Gr | 6.42 |
| Bandhan Bond Medium Term Reg Gr | 5.15 |
