Nippon India Medium Duration Fund Direct Plan Bonus Option

Nippon India Medium Duration Fund Direct Plan Bonus Option

Debt

Nippon Mutual Fund

Medium Duration

Get the latest NAV of Nippon India Medium Duration Fund Direct Plan Bonus Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.29

NAV as on 12 Sep 2025

5.01%/per year

Since Inception

Absolute Gain%

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Nippon India Medium Duration Fund Direct Plan Bonus Option Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Medium Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.42%
3.37%
6.52%
10.8%
8.77%
9.17%
Medium Duration Index
0.47%
1.01%
3.64%
6.72%
6.06%
6.68%
Medium Duration Avg
0.45%
1%
4.19%
8.02%
7.53%
7.03%
Best in Medium Duration
0.75%
3.37%
6.52%
13.43%
10.01%
12.94%
Worst in Medium Duration
0.31%
0.61%
3.73%
6.9%
6.55%
5.01%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Medium Duration Fund Direct Plan Bonus Option
-
110Cr
0.52%
10.8%
8.77%
0.65
1.59
0.92
2.40
0.72
SBI Magnum Medium Duration Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
6,552Cr
0.71%
8.58%
6.91%
0.53
--
--
0.64
1.31
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Direct Growth
-
7,848Cr
0.2%
7.71%
5.83%
--
--
--
-0.31
--
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,981Cr
0.55%
8.93%
7.3%
0.89
--
--
1.16
1.90
See all

Nippon India Medium Duration Fund Direct Plan Bonus Option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Medium Duration Fund Direct Plan Bonus Option Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AA
52.3%
AAA
47.7%
Debt allocation has gone down from 87.5% to 82.8%
Debt allocation has gone down from 87.5% to 82.8%
Cash allocation has gone up from 12.1% to 16.8%
Cash allocation has gone up from 12.1% to 16.8%

Nippon India Medium Duration Fund Direct Plan Bonus Option Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Corporate
54.1%
Government
33.7%
Cash Equivalent
12.3%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

52%

Government

31%

Jun'25

Corporate

50%

Government

38%

Nippon India Medium Duration Fund Direct Plan Bonus Option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
CRISIL Medium Duration TR INR
AUM₹110 Cr
Inception Date26 June, 2014
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
53.5%
Risk
Risk meter
pointer
Moderately High risk

About Nippon India Medium Duration Fund Direct Plan Bonus Option

Nippon India Medium Duration Fund Direct Plan Bonus Option is a debt fund. This fund was started on 26 June, 2014. The fund is managed by Akshay Sharma, Kinjal Desai, Sushil Budhia. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Medium Duration Fund Direct Plan Bonus Option has ₹110 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Nippon India Medium Duration Fund Direct Plan Bonus Option has given a CAGR return of 5.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.80%, 8.77% and 9.17% respectively.

Holdings

Nippon India Medium Duration Fund Direct Plan Bonus Option has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2037, 7.17 Madhya Pradesh SDL 2031, Rec Limited, 7.1% Govt Stock 2034, TRuhome Finance Limited

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Medium Duration Fund Direct Plan Bonus Option

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Medium Duration Fund Direct Plan Bonus Option has no lock in period.

Fund Manager

Akshay Sharma

Fund Manager of Nippon India Medium Duration Fund Direct Plan Bonus Option, since 1 December 2022

Kinjal Desai

Fund Manager of Nippon India Medium Duration Fund Direct Plan Bonus Option, since 25 May 2018

Sushil Budhia

Fund Manager of Nippon India Medium Duration Fund Direct Plan Bonus Option, since 1 February 2020

Learn more about Nippon Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 105.9 Cr
₹ 100 Cr
₹ 102.7 Cr
  • AUM of the fund stands at 105.9 Cr as of Jul'25
  • AUM increased by 5.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Nippon India Medium Duration Fund Direct Plan Bonus Option

How do I invest in Nippon India Medium Duration Fund Direct Plan Bonus Option?

INDmoney makes it simple to invest in the Nippon India Medium Duration Fund Direct Plan Bonus Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Medium Duration Fund Direct Plan Bonus Option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Medium Duration Fund Direct Plan Bonus Option?

The NAV of the fund today is ₹17.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Medium Duration Fund Direct Plan Bonus Option fund has generated a return of 10.80% in 1 year, 8.77% in 3 years, 9.17% in 5 years.

Who is the fund manager of Nippon India Medium Duration Fund Direct Plan Bonus Option?

The fund managers are Akshay Sharma, Kinjal Desai, Sushil Budhia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹110 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Medium Duration Fund Direct Plan Bonus Option?

The top 3 holdings of the fund are 7.18% Govt Stock 2037(13.9%), 7.17 Madhya Pradesh SDL 2031(9.13%), Rec Limited(4.81%)