Nippon India Medium Duration Fund - Growth Option
Category: Debt: Medium Duration
Launch Date: 01-06-2014
AUM:
143.4 Cr
Expense Ratio
1.04%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF204KA1PZ1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Medium Duration Fund - Growth Option | 7.12 | 7.71 | 8.91 |
| 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
16.4537
Last change
-0.01 (-0.0881%)
Fund Size (AUM)
₹ 143.4 Cr
Performance
4.29% (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
Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 8.15 |
| 7.17% State Government Securities | 7.25 |
| 6.79% Government of India | 7.23 |
| 6.68% Government of India | 6.94 |
| Indian Railway Finance Corporation Limited | 3.77 |
| 8.8% REC Limited | 3.76 |
| 7.1% Government of India | 3.69 |
| 9.25% Truhome Finance Limited | 3.66 |
| 8.55% Aditya Birla Real Estate Limited | 3.62 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Medium Duration Fund Gr | 8.91 |
| ABSL Medium Term Gr Reg | 11.87 |
| ICICI Pru Medium Term Bond Gr | 6.69 |
| Kotak Medium Term Gr | 6.45 |
| Axis Strategic Bond Reg Gr | 6.64 |
| HDFC Medium Term Debt Gr | 6.15 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 6.19 |
| HSBC Medium Duration Fund Reg Gr | 6.01 |
| DSP Bond Gr | 5.84 |
| Bandhan Medium Duration Fund Reg Plan Gr | 5.13 |