Nippon India Medium Duration Fund Segregated Portfolio 1
Get the latest NAV of Nippon India Medium Duration Fund Segregated Portfolio 1. 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.
₹0.19
▲294.6%1D
NAV as on 27 Jan 2022
89.02%/per year
Since Inception
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Nippon India Medium Duration Fund Segregated Portfolio 1 Performance vs. Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jan-22)
The fund has outperformed the benchmark (Bond Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Nippon India Medium Duration Fund Segregated Portfolio 1 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Medium Duration Fund Segregated Portfolio 1 Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Medium Duration Fund Segregated Portfolio 1 Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Nippon India Medium Duration Fund Segregated Portfolio 1 Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Medium Duration TR INR |
| AUM | ₹6 Cr |
| Inception Date | 17 February, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderately High risk |
About Nippon India Medium Duration Fund Segregated Portfolio 1
Nippon India Medium Duration Fund Segregated Portfolio 1 is a debt fund. This fund was started on 17 February, 2020. The fund is managed by Lokesh Maru, Divya Sharma, Kinjal Desai, Sushil Budhia. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Medium Duration Fund Segregated Portfolio 1 has ₹6 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Nippon India Medium Duration Fund Segregated Portfolio 1 has given a CAGR return of 89.02% since inception. Over the last 1 year the fund has given a CAGR return of 339.63%.
Holdings
Nippon India Medium Duration Fund Segregated Portfolio 1 has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited
Taxation
As it is a other bond 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 Segregated Portfolio 1
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 Segregated Portfolio 1 has no lock in period.
Fund Manager
Lokesh Maru
Fund Manager of Nippon India Medium Duration Fund Segregated Portfolio 1, since 5 September 2025
Divya Sharma
Fund Manager of Nippon India Medium Duration Fund Segregated Portfolio 1, since 5 September 2025
Kinjal Desai
Fund Manager of Nippon India Medium Duration Fund Segregated Portfolio 1, since 17 February 2020
Sushil Budhia
Fund Manager of Nippon India Medium Duration Fund Segregated Portfolio 1, since 17 February 2020
- AUM of the fund stands at 6.2 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Medium Duration Fund Segregated Portfolio 1
How do I invest in Nippon India Medium Duration Fund Segregated Portfolio 1?
- Download the INDmoney app.
- Search for ‘Nippon India Medium Duration Fund Segregated Portfolio 1’.
- 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.