← Nippon India Mutual Fund
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF204KA1QC8
NAV · 06-Jul-2026
₹10.9767
1M
+0.41%
6M
+0.49%
1Y (CAGR)
+0.70%
3Y (CAGR)
+3.75%
5Y (CAGR)
+6.61%
Since inception (CAGR)
+0.76%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.48%
Downside dev (3y)
5.48%
Max drawdown (3y)
-3.7%
Sharpe (3y)
-0.79
SIP XIRR (3y)
+1.97%
SIP XIRR (5y)
+3.42%
Calendar-year returns
2020 -23.5%2021 +17.4%2022 +2.0%2023 +7.0%2024 +7.5%2025 +0.8%
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 ↗