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₹18.36
▼ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 9.98% | 0 | ₹14.60 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.78% | 1,000 | ₹9.91 Cr | NCD | Debt Others | |
 GSEC | 15 Sept 2026 | 6.73% | 10,00,000 | ₹9.84 Cr | Govt. Securities | Govt. Securities | |
 Indian Railway Fina... | 15 Sept 2026 | 3.64% | 1,000 | ₹5.32 Cr | ZCB | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.50% | 50 | ₹5.12 Cr | NCD | Debt Others | |
| Triumph Composit | 15 Sept 2026 | 3.50% | 515 | ₹5.12 Cr | NCD | Debt Others | |
| Truhome Finance | 15 Sept 2026 | 3.45% | 500 | ₹5.05 Cr | NCD | Debt Others | |
| Godrej Industries Ltd | 15 Sept 2026 | 3.42% | 500 | ₹5.01 Cr | NCD | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 3.42% | 5,000 | ₹5.00 Cr | NCD | Debt Others | |
| GSEC | 15 Sept 2026 | 3.42% | 5,00,000 | ₹5.00 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Nippon India Medium Term Fund Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Medium Term Fund Fund - Direct (G) is ₹18.36.
Nippon India Medium Term Fund Fund - Direct (G) manages assets worth ₹146.26 Cr.
The expense ratio of Nippon India Medium Term Fund Fund - Direct (G) is 0.50%.
The exit load applicable on Nippon India Medium Term Fund Fund - Direct (G) 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..
As per the riskometer, Nippon India Medium Term Fund Fund - Direct (G) carries Very High risk.
Nippon India Medium Term Fund Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Medium Term Fund Fund - Direct (G) belongs to the Medium Term Fund category.
Nippon India Medium Term Fund Fund - Direct (G) is benchmarked against the CRISIL Medium Duration Debt A-III Index.
Nippon India Medium Term Fund Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Medium Term Fund Fund - Direct (G) was launched on 26 Jun 2014.
After the initial investment, you can invest in Nippon India Medium Term Fund Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
26 Jun 2014
₹146.26 Cr
₹18.36
₹100
₹5,000
Very High
0.50%
2.81
0.05
1.40
0.59
0.30
0.25
0.63
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GMR Airports Ltd | Miscellaneous - L... | Bought | 15 Sept 2026 | 3.39% | ₹4.95 Cr | 500 | NCD | AA- | |
| N A B A R D | Debt Others | Bought | 31 Aug 2026 | 6.75% | ₹9.93 Cr | 1,000 | NCD | AAA | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 3.50% | ₹5.14 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 3.45% | ₹5.07 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Adani Airport | Debt Others | Bought | 15 Aug 2026 | 3.37% | ₹4.98 Cr | 500 | NCD | AA- | |
 KOTAK MAHI. INV. | Debt Others | Bought | 15 Aug 2026 | 3.36% | ₹4.97 Cr | 500 | NCD | AAA | |
| T S I I C L | Debt Others | Sold | 15 Aug 2026 | 0.34% | ₹0.50 Cr | 50 | NCD | AA(CE) | |
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Jul 2026 | 3.31% | ₹4.96 Cr | 500 | NCD | AAA | |
| Kotak Mahindra Bank... | Banks - Private S... | Sold | 31 Jul 2026 | 3.31% | ₹4.96 Cr | 500 | NCD | AAA | |
| Indostar Capital Fi... | NBFC-Others | Sold | 31 Jul 2026 | 2.67% | ₹4.00 Cr | 400 | NCD | AA- |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Medium Term Fund - Direc... | 6.46% | 7.80% | 0.70% | ₹3,567.85 Cr | 2.33 | 1.51 | Moderately High | |
 Bandhan Medium Term Fund - Di... | 5.79% | 7.42% | 0.66% | ₹1,245.93 Cr | 1.90 | 1.10 | Moderate | |
 HSBC Medium Term Fund - Direc... | 5.38% | 7.65% | 0.41% | ₹682.73 Cr | 2.21 | 1.43 | Moderate | |
 DSP Medium Term Fund - Direct... | 4.48% | 7.08% | 0.41% | ₹249.61 Cr | 1.77 | 1.04 | Moderate | |
| Nippon India Medium Term Fund... | 5.99% | 8.29% | 0.50% | ₹146.26 Cr | 2.81 | 1.40 | Very High | |
| Nippon India Medium Term Fund... | 6.54% | 8.55% | 0.50% | ₹146.26 Cr | 2.96 | 1.48 | Very High | |
 Invesco India Medium Term Fun... | 4.69% | 7.08% | 0.32% | ₹131.84 Cr | 1.70 | 1.00 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium Term Fund - Di... | SBI Mutual Fund | ₹59.68 | ₹6,434.94 Cr | 0.72% | 6.55% | 7.73% | 6.79% | |
 ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹53.75 | ₹5,360.30 Cr | 0.73% | 7.29% | 8.38% | 7.34% | |
| HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹65.95 | ₹3,567.85 Cr | 0.70% | 6.46% | 7.80% | 6.73% | |
 Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.03 | ₹3,357.69 Cr | 0.83% | 8.93% | 10.49% | 12.65% | |
 AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.32 | ₹2,101.97 Cr | 0.72% | 6.50% | 8.27% | 7.28% | |
| Nippon India Medium Term ... | Nippon India Mutual Fund | ₹18.36 | ₹146.26 Cr | 0.50% | 5.99% | 8.29% | 6.78% |