Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth
Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
8.46%
Expense Ratio
0.50%
as of 01/06/2026
AUM
₹65.96 Cr
Qtr End: Mar 26
NAV
₹18.276
as of 17/07/2026
3Y Returns (CAGR)
8.46%
Expense Ratio
0.50%
as of 01/06/2026
AUM
₹65.96 Cr
Qtr End: Mar 26
NAV
₹18.276
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.08% | 8.59% | 1.65% |
| 6M | 3.82% | 7.79% | 1.66% |
| 1Y | 6.02% | 6.02% | 1.40% |
| 3Y | 27.60% | 8.46% | 1.76% |
| 5Y | 39.26% | 6.85% | 1.68% |
Scheme Details
- Launch Date
- 06/06/2014
- Fund Age
- 12.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
Aditya Birla Sun Life Medium Term Plan - Direct - Growth
3Y CAGR10.63%
TER0.83%
AUM₹1,383.74 Cr
Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth
3Y CAGR8.46%
TER0.50%
AUM₹65.96 Cr
Kotak Medium Term Fund - Direct - Growth
3Y CAGR8.99%
TER0.67%
AUM₹745.9 Cr
ICICI Prudential Medium Term Bond Fund - Direct - Growth
3Y CAGR8.49%
TER0.73%
AUM₹2,232.15 Cr
Axis Strategic Bond Fund - Direct - Growth
3Y CAGR8.43%
TER0.72%
AUM₹1,092.44 Cr
HSBC Medium Duration Fund - Direct - Growth
3Y CAGR7.94%
TER0.41%
AUM₹229.13 Cr
HDFC Medium Term Debt Fund - Direct - Growth
3Y CAGR7.92%
TER0.67%
AUM₹1,734.28 Cr