Nippon India Medium Duration Fund - Direct Plan - Bonus Option

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★vs CRISIL Medium Duration Debt A-III IndexISIN INF204KA1QG9

NAV · 06-Jul-2026

₹18.3120

+2.01%

+3.78%

1Y (CAGR)

+8.96%

3Y (CAGR)

+8.64%

5Y (CAGR)

+9.84%

Since inception (CAGR)

+5.14%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.73%

Downside dev (3y)

0.82%

Max drawdown (3y)

-0.7%

Sharpe (3y)

1.24

SIP XIRR (3y)

+8.98%

SIP XIRR (5y)

+8.30%

Calendar-year returns

2020 -23.1%2021 +18.1%2022 +2.6%2023 +7.6%2024 +8.9%2025 +10.2%

Fund facts

Fund managerKinjal Desai · Sushil Budhia · Akshay Sharma · Amber Singhania

AUM₹1,459 Cr

Expense ratio0.43% · 2026-05-31

Launch date06-Jun-2014

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹0

Lock-inNone

Volatility2.41

AMCNippon Life India Asset Management Limited

Objective · 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.

scheme documents ↗