Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment

Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment: Mutual Fund Overview

Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment is an Medium Duration mutual fund with over 11.74 years of performance history. The scheme manages an AUM of ₹139.35 Cr and has a NAV of ₹10.8405. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.44%.

Debt, Medium Duration, Principal at moderately high risk

1 Year Return 8.44% at 24 Mar 2026 03:36 PM

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Fund Details

NAV 10.8405

Sub-Type Medium Duration

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 11.74

Fund Size(in Crores) 139.35

Fund Performance

1 Month -0.14%

3 Month 1.13%

6 Month 2.28%

1 Year 8.44%

3 Year 8.28%

5 Year 8.91%

Know This Fund

As on 24 Mar 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 State Development Loan 10.87 Securitised Debt 3.65 Repo 8.15 Debt Credit Ratings SOV 32.24 AA 26.1 AAA 16.69 Cash & Call Money 10.23 AA- 8.52 Debt Category Truhome Finance 3.66 Andhra Pradesh State Beverages Corporation 3.62 Shriram Finance 0.06 Aadhar Housing Fin 3.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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

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.

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) 2

Date of Incorporation 2014-06-26

Total AUM 741773.83

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.

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Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment FAQs

How to invest in Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment?

Investing in Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment?

The term expense ratio for Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment is 1.05% as of 24 Mar 2026.

What is the NAV of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment?

The NAV of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment is ₹10.8405 as of 24 Mar 2026.

What is the AUM of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment?

The AUM (Assets Under Management) of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment is ₹139.35 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment?

The PE ratio of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment?

Yes, you can invest in Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment in the last 5 years?

The return of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment in the last 5 years is 8.91%.

What is the minimum SIP investment required in Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment?

The minimum SIP investment in Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment?

The NAV of Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment, as of 24 Mar 2026, is ₹10.8405.

Who manages the Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment?

The fund managers responsible for Nippon India Medium Duration Fund-IDCW Quarterly Reinvestment are: