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Nippon India Mdm Dur Sgtd Ptf 1 IDCW

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Scheme Information

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Nippon India Mdm Dur Sgtd Ptf 1 IDCW

as of 02 Apr 2026, 06:12 AM

Scheme Asset Size₹6.16 Cr
Expense Ratio-
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Medium Duration TR INR
Launch Date2020-02-17
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

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 297.67%
In the last 3 months 305.01%
In the last 6 months 315.99%
In the last 1 Years 339.83%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Vodafone Idea Limited-B89.99%
Net Current Assets-C10.01%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

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

Asset Management Company

About Nippon India Mdm Dur Sgtd Ptf 1 IDCW

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

-

Fund Manager

Kinjal Desai

Risk Profile

Moderately High Risk

Expense Ratio

-

Fund Size

₹6.16 Cr

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