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OmniAsset › Mutual funds › Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Medium Duration fund benchmarked to CRISIL Medium Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.3445
CategoryMedium Duration
PlanDirect · Growth
Launched6 Jun 2014
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Medium Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.50%
AUM₹69.6 Cr
Growth of ₹10,000₹13,9032 Sep 2021 to 2 Sep 2026
₹13,952₹12,964₹11,976₹10,988₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,903 (+6.8% a year) Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised6.59%
3Y annualised8.40%
5Y annualised6.81%
10Y annualised3.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1116.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,7648.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,32,6307.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.09%
Calendar 20222.60%
Calendar 20237.62%
Calendar 20248.90%
Calendar 202510.23%

Rolling returns

Rolling 1Y · average574 windows since 30 Jun 20155.33%
Rolling 1Y · median7.71%
Rolling 1Y · worst window-29.39%
Rolling 1Y · best window21.60%
Rolling 1Y · windows positive86%
Rolling 3Y · average471 windows since 6 Jul 20173.77%
Rolling 3Y · median7.04%
Rolling 3Y · worst window-8.19%
Rolling 3Y · best window11.57%
Rolling 3Y · windows positive67%
Rolling 5Y · average369 windows since 2 Jul 20192.43%
Rolling 5Y · median0.11%
Rolling 5Y · worst window-1.49%
Rolling 5Y · best window9.87%
Rolling 5Y · windows positive52%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.75%
Downside deviation (3Y)0.61%
Maximum drawdown-0.74%

Management

Fund managerSushil Budhia
Managing since10 Jun 2022

What it holds

SecurityWeight
6.79% Government of India6.7%
Indian Railway Finance Corporation Limited3.6%
8.8% REC Limited**3.5%
7.26% Government of India3.4%
7.1% Government of India3.4%
9.15% Andhra Pradesh State Beverages Corporation Limited**3.4%
7.27% State Government Securities3.4%
7.3% State Government Securities3.4%
9.25% Truhome Finance Limited**3.4%
7.24% State Government Securities3.4%
SectorWeight
SOVEREIGN36.7%
CRISIL AA15.4%
CRISIL AAA10.4%
CRISIL AA+5.7%
FITCH AA(CE)4.1%

Portfolio disclosed: 91.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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