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Scheme Information
Nippon India Medium Dur IDCW-R
as of 24 Mar 2026, 13:07 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 |
|---|---|---|---|
| 7.17% Madhyapradesh Sgs 2031 | - | BT | 7.14% |
| 6.79% Gs 2034 | - | BT | 7.13% |
| 6.68% Gs 2040 | - | BT | 6.82% |
| Indian Railway Finance Corporation Limited | - | B | 3.72% |
| Rec Limited | - | B | 3.69% |
| 7.10% Gs 2034 | - | BT | 3.64% |
| TRuhome Finance Limited | - | B | 3.59% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 3.57% |
| 7.08% Chhattisgarh Sdl 2030 | - | BT | 3.57% |
| Aditya Birla Real Estate Limited | - | B | 3.55% |
| Godrej Industries Limited | - | B | 3.55% |
| Aadhar Housing Finance Limited | - | B | 3.54% |
| Kotak Mahindra Investments Limited | - | B | 3.54% |
| Adani Power Ltd | - | B | 3.53% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 3.52% |
| Muthoot Fincorp Limited 10.4% | - | B | 3.49% |
| Delhi International Airport Limited | - | B | 2.91% |
| Indostar Capital Finance Limited | - | B | 2.85% |
| Vedanta Limited | - | B | 2.49% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.17% |
| Arka Fincap Limited | - | B | 2.13% |
| AShoka Buildcon Limited | - | B | 2.13% |
| National Highways Infra TRust | - | B | 0.98% |
| National Highways Infra TRust | - | B | 0.91% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.36% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.35% |
| SANSAR TRUST SEP 2023 IX | - | BY | 0.06% |
| Triparty Repo | - | CR | 13.18% |
| Net Current Assets | - | C | 1.80% |
| Cash Margin - Ccil | - | CR | 0.09% |
| Cash | - | C | 0.00003% |
| 6.33% Gs 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
78.92%
Cash
20.74%
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
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About Nippon India Medium Dur IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+8.92%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
1.05%
Fund Size
₹139.35 Cr
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