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Nippon India Medium Duration Fund-Bonus
Debt, Medium Duration, Principal at moderately high risk
1 Year Return 9.47%
Fund Details
NAV 10.5217
Sub-Type Medium Duration
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 11.65
Fund Size 135.57
Fund Performance
1 Month 0.95%
3 Month 1.16%
6 Month 2.95%
1 Year 9.47%
3 Year 8.44%
5 Year 9.02%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.82% Ret 1Y 10.21% Ret 3Y 10.08% Ret 5Y 12.08%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.84% Ret 1Y 7.96% Ret 3Y 8.07% Ret 5Y 6.79%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.84% Ret 1Y 7.96% Ret 3Y 8.07% Ret 5Y 6.79%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.84% Ret 1Y 7.96% Ret 3Y 8.07% Ret 5Y 6.79%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.84% Ret 1Y 7.96% Ret 3Y 8.07% Ret 5Y 6.79%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.05%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Sushil Budhia
Education Mr. Budhia has done CA
Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk%
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2014-06-26
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 7.58 Debenture 16.13 GOI Securities 26.05 Debt Credit Ratings SOV 37.11 AA 26.74 AAA 17.11 Cash & Call Money 7.5 AA+ 5.97 Debt Category Delhi International Airport 3.0 Ashoka Buildcon 2.21 National Highways Infra Trust 1.94 Chhattisgarh State 3.68