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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Medium Duration Fund Direct Growth

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Nippon India Medium Duration Fund Direct Growth

(8.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
0.50%
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NAV
?18.1 (18-Jun-2026)
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Fund Started
26-Jun-2014
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Fund Size
?146Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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Returns
1Y
8.3%
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3Y
8.3%
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5Y
9.6%
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Pros & Cons
Pros
1.Consistently top ranked fund
2.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3.Lower expense ratio: 0.5%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.10Y annualised returns lower than category average by 3.0%
2.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
12.9%
STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100
6.8%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
6.7%
PUNJAB NATIONAL BANK CD 12MAR27
6.5%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
3.6%
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC
3.5%
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC
3.5%
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC
3.5%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
3.4%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC
3.4%
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Fund Manager
Name
Sushil Budhia
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Education
Mr. Budhia has done CA
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Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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