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NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★vs CRISIL Medium Duration Debt A-III IndexISIN INF204KA1QB0
NAV · 06-Jul-2026
₹14.3892
1M
+1.96%
6M
+3.50%
1Y (CAGR)
+8.39%
3Y (CAGR)
+8.06%
5Y (CAGR)
+9.24%
Since inception (CAGR)
+3.05%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.73%
Downside dev (3y)
0.82%
Max drawdown (3y)
-0.8%
Sharpe (3y)
0.90
SIP XIRR (3y)
+8.40%
SIP XIRR (5y)
+7.72%
Calendar-year returns
2020 -23.5%2021 +17.4%2022 +2.0%2023 +7.0%2024 +8.3%2025 +9.6%
Fund facts
Fund managerKinjal Desai · Sushil Budhia · Akshay Sharma · Amber Singhania
AUM₹1,459 Cr
Launch date06-Jun-2014
Plan typeOpen Ended · Debt
Min lumpsumRs.5000/- and in multiples of Re. 1 thereafter
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 ↗