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Nippon India Medium Dur Qt IDCW-R

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Scheme Information

Nippon India Medium Dur Qt IDCW-R

as of 14 Apr 2026, 21:03 PM

Scheme Asset Size₹141.15 Cr

Expense Ratio1.05%

Cash Holding19.48222%

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

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.02%

In the last 3 months 1.14%

In the last 6 months 2.12%

In the last 1 Years 7.36%

In the last 3 Years 0.25%

In the last 5 Years 0.53%

Company Holdings

Company Name	Sector	Instrument	Assets
7.17% Madhyapradesh Sgs 2031	-	BT	6.91%
6.79% Govt Stock 2034	-	BT	6.85%
6.68% Govt Stock 2040	-	BT	6.51%
Indian Railway Finance Corporation Limited	-	B	3.64%
Rec Limited	-	B	3.60%
Andhra Pradesh State Beverages Corporation Limited	-	B	3.53%
TRuhome Finance Limited	-	B	3.53%
7.1% Govt Stock 2034	-	BT	3.50%
Godrej Industries Limited	-	B	3.49%
Aadhar Housing Finance Limited	-	B	3.48%
Aditya Birla Real Estate Limited	-	B	3.48%
Kotak Mahindra Investments Limited	-	B	3.47%
Adani Power Limited	-	B	3.47%
7.08% Chhattisgarh Sdl 2030	-	BT	3.46%
SIDDHIVINAYAK SECURITISATION TRUST	-	BY	3.43%
Vastu Finserve India Private Limited	-	B	3.40%
Muthoot Fincorp Limited	-	B	3.38%
Delhi International Airport Limited	-	B	2.84%
Indostar Capital Finance Limited	-	B	2.80%
Vedanta Limited	-	B	2.45%
Cholamandalam Investment And Finance Company Limited	-	B	2.12%
Arka Fincap Limited	-	B	2.09%
AShoka Buildcon Limited	-	B	2.09%
National Highways Infra TRust	-	B	0.95%
National Highways Infra TRust	-	B	0.88%
Telangana State Industrial Infrastructure Corporation Limited	-	B	0.35%
Corporate Debt Market Development Fund Class A2	-	EX	0.34%
SANSAR TRUST SEP 2023 IX	-	BY	0.04%
Triparty Repo	-	CR	12.10%
Net Current Assets	-	C	1.71%
Cash Margin - Ccil	-	CR	0.10%
Cash	-	C	0.00003%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

80.18%

Cash

19.48%

Others

0.34%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/

Phone022-6808 7000/18602660111

Nippon Life India Asset Management Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.79%

13.79%

3Y Returns

+13.79%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.79%

13.79%

3Y Returns

+13.79%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.79%

13.79%

3Y Returns

+13.71%

About Nippon India Medium Dur Qt IDCW-R

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

+8.84%

Fund Manager

Kinjal Desai

Risk Profile

Moderate Risk

Expense Ratio

1.05%

Fund Size

₹141.15 Cr