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Scheme Information
Nippon India Medium Dur Bns
as of 24 Apr 2026, 15:05 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.79% Gs 2034 | - | BT | 7.32% |
| 7.17% Madhyapradesh Sgs 2031 | - | BT | 7.30% |
| 6.68% Gs 2040 | - | BT | 7.02% |
| Indian Railway Finance Corporation Limited | - | B | 3.84% |
| Rec Limited | - | B | 3.82% |
| 7.10% Gs 2034 | - | BT | 3.73% |
| TRuhome Finance Limited | - | B | 3.72% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 3.69% |
| Aditya Birla Real Estate Limited | - | B | 3.68% |
| Godrej Industries Limited | - | B | 3.66% |
| Kotak Mahindra Investments Limited | - | B | 3.65% |
| 7.08% Chhattisgarh Sdl 2030 | - | BT | 3.65% |
| Aadhar Housing Finance Limited | - | B | 3.64% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 3.64% |
| Adani Power Ltd | - | B | 3.64% |
| 6.33% Gs 2035 | - | BT | 3.56% |
| Delhi International Airport Limited | - | B | 2.97% |
| Indostar Capital Finance Limited | - | B | 2.94% |
| Vedanta Limited | - | B | 2.57% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.25% |
| Arka Fincap Limited | - | B | 2.19% |
| AShoka Buildcon Limited | - | B | 2.19% |
| National Highways Infra TRust | - | B | 1.01% |
| National Highways Infra TRust | - | B | 0.93% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.37% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.35% |
| SANSAR TRUST SEP 2023 IX | - | BY | 0.09% |
| Triparty Repo | - | CR | 10.23% |
| Net Current Assets | - | C | 2.28% |
| Cash Margin - Ccil | - | CR | 0.07% |
| Cash | - | C | 0.00002% |
| 7.18% Gs 2037 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
84.88%
Cash
14.76%
Others
0.35%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Nippon India Medium Dur Bns
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-1.76%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
1.05%
Fund Size
₹135.57 Cr
FAQ's
What has been the returns generated by Nippon India Medium Dur Bns over different time periods?
What is the expense ratio of Nippon India Medium Dur Bns?
What is the AUM (Assets Under Management) of Nippon India Medium Dur Bns?
What are the top stock holdings of Nippon India Medium Dur Bns?
The Nippon India Medium Dur Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.79% Gs 2034 | 7.32% |
| 7.17% Madhyapradesh Sgs 2031 | 7.30% |
| 6.68% Gs 2040 | 7.02% |
| Indian Railway Finance Corporation Limited | 3.84% |
| Rec Limited | 3.82% |
| 7.10% Gs 2034 | 3.73% |
| TRuhome Finance Limited | 3.72% |
| Andhra Pradesh State Beverages Corporation Limited | 3.69% |
| Aditya Birla Real Estate Limited | 3.68% |
| Godrej Industries Limited | 3.66% |
| Kotak Mahindra Investments Limited | 3.65% |
| 7.08% Chhattisgarh Sdl 2030 | 3.65% |
| Aadhar Housing Finance Limited | 3.64% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.64% |
| Adani Power Ltd | 3.64% |
| 6.33% Gs 2035 | 3.56% |
| Delhi International Airport Limited | 2.97% |
| Indostar Capital Finance Limited | 2.94% |
| Vedanta Limited | 2.57% |
| Cholamandalam Investment And Finance Company Limited | 2.25% |
| Arka Fincap Limited | 2.19% |
| AShoka Buildcon Limited | 2.19% |
| National Highways Infra TRust | 1.01% |
| National Highways Infra TRust | 0.93% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.37% |
| Corporate Debt Market Development Fund Class A2 | 0.35% |
| SANSAR TRUST SEP 2023 IX | 0.09% |
| Triparty Repo | 10.23% |
| Net Current Assets | 2.28% |
| Cash Margin - Ccil | 0.07% |
| Cash | 0.00% |
| 7.18% Gs 2037 | - |
What is the risk level of Nippon India Medium Dur Bns?
Who are the fund managers of Nippon India Medium Dur Bns?
Is there a minimum SIP amount to invest in Nippon India Medium Dur Bns?
Can I invest in Nippon India Medium Dur Bns both in SIP and lump sum?
How to invest in Nippon India Medium Dur Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Medium Dur Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Medium Dur Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Medium Dur Bns?
The exit load of Nippon India Medium Dur Bns is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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