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NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★vs CRISIL Medium Duration Debt A-III IndexISIN INF204KA1QH7
NAV · 06-Jul-2026
₹15.4424
1M
+2.01%
6M
+3.78%
1Y (CAGR)
+8.96%
3Y (CAGR)
+8.65%
5Y (CAGR)
+9.83%
Since inception (CAGR)
+3.66%
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)
-0.7%
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₹100
Lock-inNone
Volatility2.45
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 ↗