logo

Nippon India Medium Dur Qt IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Nippon India Medium Dur Qt IDCW-P

as of 08 May 2026, 15:17 PM

Scheme Asset Size₹143.40 Cr
Expense Ratio1.04%
Cash Holding20.12253%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Medium Duration DebtA-III TR INR
Launch Date2014-06-26
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.93%
In the last 3 months 1.26%
In the last 6 months 2.07%
In the last 1 Years 6.83%
In the last 3 Years 0.24%
In the last 5 Years 0.53%

Company Holdings

Company Name
Sector
Instrument
Assets
7.17% Madhyapradesh Sgs 2031-BT6.85%
6.79% Govt Stock 2034-BT6.83%
Indian Railway Finance Corporation Limited-B3.62%
Rec Limited-B3.57%
TRuhome Finance Limited-B3.49%
Andhra Pradesh State Beverages Corporation Limited-B3.48%
7.1% Govt Stock 2034-BT3.48%
Godrej Industries Limited-B3.46%
Aadhar Housing Finance Limited-B3.45%
Aditya Birla Real Estate Limited-B3.45%
Muthoot Fincorp Limited-B3.44%
Kotak Mahindra Investments Limited-B3.43%
Adani Power Limited-B3.43%
7.08% Chhattisgarh Sdl 2030-BT3.42%
SIDDHIVINAYAK SECURITISATION TRUST-BY3.40%
Vastu Finserve India Private Limited-B3.37%
6.68% Govt Stock 2040-BT3.28%
6.9% Govt Stock 2065-BT3.15%
Delhi International Airport Limited-B2.79%
Indostar Capital Finance Limited-B2.77%
Vedanta Limited-B2.42%
Cholamandalam Investment And Finance Company Limited-B2.10%
Arka Fincap Limited-B2.07%
National Highways Infra TRust-B0.95%
National Highways Infra TRust-B0.88%
Telangana State Industrial Infrastructure Corporation Limited-B0.35%
Corporate Debt Market Development Fund Class A2-EX0.34%
SANSAR TRUST SEP 2023 IX-BY0.04%
Triparty Repo-CR15.15%
Net Current Assets-C1.43%
Cash Margin - Ccil-CA0.09%
Cash-C0.00001%
AShoka Buildcon Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

79.54%

Cash

20.12%

Others

0.34%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Logo
Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Medium Dur Qt IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+8.83%

Fund Manager

Kinjal Desai

Risk Profile

Moderate Risk

Expense Ratio

1.04%

Fund Size

₹143.40 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy