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NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★vs CRISIL Medium Duration Debt A-III IndexISIN INF204KA1QI5
NAV · 06-Jul-2026
₹11.0710
1M
+0.33%
6M
+0.52%
1Y (CAGR)
+0.76%
3Y (CAGR)
+2.88%
5Y (CAGR)
+6.30%
Since inception (CAGR)
+0.83%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.37%
Downside dev (3y)
7.46%
Max drawdown (3y)
-4.2%
Sharpe (3y)
-0.83
SIP XIRR (3y)
+0.99%
SIP XIRR (5y)
+2.74%
Calendar-year returns
2020 -23.1%2021 +18.1%2022 +2.6%2023 +7.6%2024 +4.4%2025 +0.8%
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
Volatility3.97
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 ↗