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Nippon India Medium Duration Fund (IDCW-Q)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

7.96%

NAV (₹)

10.9782

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 150.63 Cr
Expense Ratio1.05%
Lock-in PeriodNo Lock-in Period
Inception Date26 Jun 2014
Fund Age12 Yrs

Exit Load

1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.18%
3 Month Return2.44%
6 Month Return3.47%
1 Year Return5.69%
3 Year Return7.96%
5 Year Return6.39%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%150.632

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.71%10.112Debt Others
GSEC
6.68%10.065Govt. Securities
I R F C
3.58%5.39Debt Others
REC Ltd
3.44%5.183Debt Others
GSEC
3.43%5.162Govt. Securities
GSEC
3.39%5.11Govt. Securities
Truhome Finance
3.35%5.05Debt Others
AP State Beverag
3.35%5.051Debt Others
GSEC
3.35%5.04Govt. Securities
GSEC
3.35%5.052Govt. Securities

Fund Manager Details

Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments. MSC (Economics)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India Medium Duration Fund (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Medium Duration Fund (IDCW-Q) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Medium Duration Fund (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Medium Duration Fund (IDCW-Q) over the past three years is 7.96%.
The current NAV of Nippon India Medium Duration Fund (IDCW-Q) is 10.9782.
The Expense ratio of Nippon India Medium Duration Fund (IDCW-Q) is 1.05%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Medium Duration Fund (IDCW-Q) fund is ₹ 150.63 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Medium Duration Fund (IDCW-Q) is 1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units..
The fund managers of the Nippon India Medium Duration Fund (IDCW-Q) are Kinjal Desai, Sushil Budhia, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Medium Duration Fund (IDCW-Q) was launched on 26 Jun 2014. Since then, the fund has formed an NAV (Net Asset Value) of 10.9782.

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