Nippon India Medium Duration Fund - Direct Plan - Bonus Option
(Erstwhile Nippon India Strategic Debt Fund - Direct Plan - Bonus Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 26-06-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| TER: 0.5% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 149.9 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter. Not applicable for Segregated Portfolio |
18.3618
-0.04 (-0.1939%)
5.11%
Benchmark: 7.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.82 |
| Average Maturity | 5.54 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option | 26-06-2014 | 6.54 | 8.77 | 8.55 | 6.89 | 3.79 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.64 | 10.8 | 9.91 | 11.99 | 8.4 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.33 | 8.01 | 7.92 | 6.8 | 7.25 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.67 | 7.65 | 8.08 | 6.47 | 6.65 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.64 | 7.22 | 7.38 | 6.34 | 7.62 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.56 | 7.61 | 7.85 | 6.75 | 7.25 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.34 | 7.09 | 7.31 | 6.15 | 6.83 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.88 | 8.11 | 7.91 | 6.29 | 3.06 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 5.49 | 6.42 | 6.81 | 5.3 | 6.26 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.43 | 6.86 | 7.19 | 6.02 | 6.41 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
