Mutual Funds

Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option

Nippon India Mutual FundMedium DurationLow Risk
₹0.18+0.13 (+295.15%)

NAV as on 2022-01-27 · Debt · Medium Duration

AUM

₹6 Cr

1Y Return

+339.7%

3Y CAGR

-

5Y CAGR

-

Expense

-

Risk

Low

Nippon India Medium Duration Fund
₹0.18+295.15%

1Y Return

+339.7%

3Y CAGR

-

5Y CAGR

-

Since Inception

-2.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹0.16
₹0.18

100% from 52W low

Fund Information

Medium DurationDebtSince 17-02-2020

Fund House

Nippon India Mutual Fund

Category

Debt - Medium Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

2 stocks
Weight1M Change
1

Vodafone Idea Limited

89.99%0.0%
2

Net Receivables

10.01%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Mdm Dur Sgtd Ptf 1 Gr6-+339.7%--
Baroda BNP P Crdt Rsk Sgtd Ptf1 Reg Bns-----
Aditya BSL Dyn Bd Sgrgtd Ptf 1 DAP Gr1,918--59.0%--
Aditya BSL Credit Rsk Sgrgtd Pf 1 Reg Gr1,053--59.0%--
Nippon India Cnsv Hyb Sgtd Ptf 1 Gr9291.86---
Franklin India S/T Inc Sgtd Ptf 2 Ins Gr164-+282.7%--
AdityaBSLUSTrs3-10YrBdETFsPASVFFRgGr1450.20+12.1%--
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr1420.25+11.0%+8.8%-
Aditya BSL M/T Sgrgtd Ptf 1 Reg Gr131--59.0%--
Franklin India Crdt Rsk Sgtd Ptf 2 Gr106-+309.1%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹6 Cr
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings2

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.