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₹18.39
▲ 0.00
(0.02%)
08 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 30 Sept 2026 | 13.88% | 0 | ₹20.29 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 30 Sept 2026 | 6.78% | 1,000 | ₹9.90 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 30 Sept 2026 | 3.63% | 1,000 | ₹5.30 Cr | ZCB | Debt Others | |
| Triumph Composit | 30 Sept 2026 | 3.50% | 515 | ₹5.11 Cr | NCD | Debt Others | |
 REC Ltd | 30 Sept 2026 | 3.50% | 50 | ₹5.11 Cr | NCD | Debt Others | |
| Truhome Finance | 30 Sept 2026 | 3.45% | 500 | ₹5.04 Cr | NCD | Debt Others | |
 Godrej Industries Ltd | 30 Sept 2026 | 3.43% | 500 | ₹5.00 Cr | NCD | Debt Others | |
 Muthoot Finance Ltd | 30 Sept 2026 | 3.43% | 5,000 | ₹5.01 Cr | NCD | Debt Others | |
| GSEC | 30 Sept 2026 | 3.41% | 5,00,000 | ₹4.98 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 30 Sept 2026 | 3.41% | 5,00,000 | ₹4.98 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 ₹18.39.
Nippon India Medium Term Fund Fund - Direct (G) manages assets worth ₹146.11 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
₹146.11 Cr
₹18.39
₹100
₹5,000
Very High
0.50%
2.97
0.05
1.41
0.60
0.32
0.17
0.63
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Medium Term Fund - Direc... | 6.05% | 7.93% | 0.70% | ₹3,498.90 Cr | 2.49 | 1.51 | Moderately High | |
 Kotak Medium Term Fund - Dire... | 6.08% | 8.98% | 0.67% | ₹1,911.76 Cr | 3.51 | 1.90 | Moderate | |
 Bandhan Medium Term Fund - Di... | 5.52% | 7.68% | 0.66% | ₹1,244.08 Cr | 2.20 | 1.18 | Moderate | |
 HSBC Medium Term Fund - Direc... | 4.87% | 7.73% | 0.41% | ₹670.22 Cr | 2.34 | 1.40 | Moderate | |
| Nippon India Medium Term Fund... | 5.65% | 8.44% | 0.50% | ₹146.11 Cr | 2.97 | 1.41 | Very High | |
| Nippon India Medium Term Fund... | 6.54% | 8.55% | 0.50% | ₹146.11 Cr | 3.19 | 1.57 | Very High | |
 Invesco India Medium Term Fun... | 4.18% | 7.14% | 0.32% | ₹131.21 Cr | 1.78 | 0.91 | Moderate |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Godrej Finance | Debt Others | Bought | 30 Sept 2026 | 3.27% | ₹4.78 Cr | 500 | NCD | AA+ | |
| GSEC | Govt. Securities | Sold | 15 Sept 2026 | 6.73% | ₹9.84 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| 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 |
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 | ₹59.60 | ₹6,418.65 Cr | 0.72% | 6.00% | 7.77% | 6.77% | |
 ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹53.72 | ₹5,331.40 Cr | 0.73% | 6.56% | 8.47% | 7.36% | |
| HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹66.03 | ₹3,498.90 Cr | 0.70% | 6.05% | 7.93% | 6.77% | |
 Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.01 | ₹3,369.72 Cr | 0.83% | 8.21% | 10.63% | 12.64% | |
 AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.33 | ₹1,972.32 Cr | 0.71% | 6.05% | 8.41% | 7.29% | |
| Nippon India Medium Term ... | Nippon India Mutual Fund | ₹18.39 | ₹146.11 Cr | 0.50% | 5.65% | 8.44% | 6.82% |