Fund Overview of Nippon India Medium Duration Fund-idcw Quarterly
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₹105.9 CrAUM
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₹10.94NAV
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1.01%Expense Ratio
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DebtFund Category
Returns of Nippon India Medium Duration Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 0.84% |
| 6 Months | 5.23% | NA | 4.74% |
| 1 Year | 10.01% | 10.01% | 9.16% |
| 2 Years | 19.46% | 9.30% | 8.80% |
| 3 Years | 27.68% | 8.49% | 8.10% |
| 5 Years | 54.20% | 9.05% | 7.60% |
| 7 Years | 13.34% | 1.81% | NA |
| 10 Years | 40.35% | 3.45% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
81.46%other assets or cash equivalents
18.54%Nippon India Medium Duration Fund-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 26 Jun 2014, the fund aims Income over medium term. Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 4 yrs. It manages assets worth ₹105.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Medium Duration Fund-idcw Quarterly
The portfolio allocation consists of 81.46% in debt instruments, 18.54% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 10.01% in the last year, a total return since inception of 4.28%.
Key Metrics of Nippon India Medium Duration Fund-idcw Quarterly
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Standard Deviation1.96%
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Sharpe Ratio0.75%
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Alpha1.19%
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Beta0.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Medium Duration Fund Direct-growth  |
₹106 | 0.75% | 1.32% | 10.61% | 9.07% | 9.64% |
| Nippon India Medium Duration Fund-growth |
₹106 | 0.71% | 1.19% | 10.01% | 8.49% | 9.05% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | 1.30% | 2.18% | 9.80% | 8.82% | 7.57% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | 1.25% | 2.01% | 9.13% | 8.13% | 6.86% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | 0.87% | 1.34% | 8.29% | 8.45% | 6.81% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.78% | 1.03% | 7.65% | 7.88% | 6.65% |
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | 0.83% | 1.21% | 7.74% | 7.88% | 6.24% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.72% | 0.86% | 6.93% | 7.18% | 5.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Medium Duration Fund Direct-growth
|
₹106 | 0.75% | 1.32% | 5.51% | 10.61% | 9.07% |
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Nippon India Medium Duration Fund-growth
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₹106 | 0.71% | 1.19% | 5.23% | 10.01% | 8.49% |
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Nippon India Medium Duration Fund Direct-idcw
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₹106 | 0.75% | 1.32% | 5.51% | 10.61% | 9.07% |
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Nippon India Medium Duration Fund Direct-idcw Quarterly
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₹106 | 0.75% | 1.32% | 5.51% | 10.61% | 9.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | ₹52.03 | 7.88% | 6.24% | 7.96% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | ₹56.32 | 8.45% | 6.81% | 8.67% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹50.55 | 8.82% | 7.57% | 8.25% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹45.96 | 8.13% | 6.86% | 7.46% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,300.83 | 8.14% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,255.68 | 7.29% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.05 | 8.49% | 9.05% | 3.45% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.41 | 9.07% | 9.64% | 4.19% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.46 | 7.88% | 6.65% | 6.58% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.67 | 7.18% | 5.96% | 5.87% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.71% | ₹20.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 14.79% | ₹15.66 Cr |
| Repo | Unspecified | 14.73% | ₹15.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 12.87% | ₹15.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 9.68% | ₹10.25 Cr |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 8.40% | ₹10.07 Cr |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 5.04% | ₹5.33 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 4.42% | ₹5.29 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.29% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 4.28% | ₹5.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.84% | ₹5.13 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 4.83% | ₹5.12 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 4.83% | ₹5.11 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 4.25% | ₹5.09 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | - | — |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 4.78% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 4.22% | ₹5.06 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.21% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 4.76% | ₹5.04 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 4.20% | ₹5.03 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 4.74% | ₹5.02 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 4.18% | ₹5.02 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 4.17% | ₹5.00 Cr | |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.88% | ₹4.11 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.41% | ₹4.09 Cr |
| Indostar Capital Finance Limited Sr Xiii 9.85 Ncd 07ag26 Fvrs1lac | Financial | 3.82% | ₹4.04 Cr |
| Indostar Capital Finance Limited Sr Xiii 9.85 Ncd 07ag26 Fvrs1lac | Financial | 3.37% | ₹4.04 Cr |
| Indostar Capital Finance Limited Sr Xiii 9.85 Ncd 07ag26 Fvrs1lac | Financial | - | — |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 3.33% | ₹3.53 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 2.93% | ₹3.51 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 2.58% | ₹3.09 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 2.89% | ₹3.07 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 2.87% | ₹3.04 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 2.53% | ₹3.03 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | - | — |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.84% | ₹3.01 Cr |
| Ashoka Buildcon Limited Sr I Tr 1 8.75 Ncd 09ap26 Fvrs1lac | Industrials | 2.51% | ₹3.01 Cr |
| Net Current Assets | Unspecified | 1.83% | ₹2.18 Cr |
| Net Current Assets | Unspecified | 1.96% | ₹2.06 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 1.28% | ₹1.35 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 1.12% | ₹1.34 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.18% | ₹1.25 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 1.04% | ₹1.24 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.43% | ₹0.51 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 F 9.35 Ncd 31dc32 Fvrs1lac | Unspecified | 0.48% | ₹0.51 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.42% | ₹0.51 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 C 9.35 Ncd 31dc29 Fvrs1lac | Unspecified | 0.48% | ₹0.51 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.42% | ₹0.51 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | - | — |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 B 9.35 Ncd 29dc28 Fvrs1lac | Unspecified | 0.48% | ₹0.51 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.48% | ₹0.50 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.42% | ₹0.50 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | - | — |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.48 Cr |
| Others Class A2 Aif | Unspecified | 0.45% | ₹0.47 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.44% | ₹0.47 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.28% | ₹0.34 Cr |
| Others Mrgn Money | Unspecified | 0.11% | ₹0.13 Cr |
| Others Mrgn Money | Unspecified | 0.12% | ₹0.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Medium Duration Fund Direct-growth |
₹17.41 | 9.07% | 9.64% | - |
| Nippon India Medium Duration Fund-growth |
₹16.05 | 8.49% | 9.05% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹50.55 | 8.82% | 7.57% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹45.96 | 8.13% | 6.86% | - |
| SBI Magnum Medium Duration Fund Direct -growth |
₹56.32 | 8.45% | 6.81% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.46 | 7.88% | 6.65% | - |
| SBI Magnum Medium Duration Fund-growth |
₹52.03 | 7.88% | 6.24% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.67 | 7.18% | 5.96% | - |
growth is based on 5Y returns of the funds
Nippon India Medium Duration Fund-idcw Quarterly
What is the current AUM of Nippon India Medium Duration Fund-idcw Quarterly?
As of Thu Jul 31, 2025, Nippon India Medium Duration Fund-idcw Quarterly manages assets worth ₹105.9 crore
How has Nippon India Medium Duration Fund-idcw Quarterly performed recently?
- 3 Months: 1.19%
- 6 Months: 5.23%
What is the long-term performance of Nippon India Medium Duration Fund-idcw Quarterly?
- 3 Years CAGR: 8.49%
- 5 Years CAGR: 9.05%
- Since Inception: 4.28%
What is the portfolio composition of Nippon India Medium Duration Fund-idcw Quarterly?
Debt: 81.46%, Others: 18.54%.
Who manages Nippon India Medium Duration Fund-idcw Quarterly?
Nippon India Medium Duration Fund-idcw Quarterly is managed by Kinjal Desai from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Medium Duration Fund-idcw Quarterly?
Latest dividend was declared on 19 Sep 2025 at 3.41% of face value.
Which are the top companies Nippon India Medium Duration Fund-idcw Quarterly has invested in?
- Repo – 16.71% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 14.79% of the fund's portfolio
- Repo – 14.73% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 12.87% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio
Which are the major sectors Nippon India Medium Duration Fund-idcw Quarterly focuses on?
- Unspecified – 63.00% of the fund's portfolio
- Financial – 50.31% of the fund's portfolio
- Entities – 44.00% of the fund's portfolio
- Materials – 26.26% of the fund's portfolio
- Industrials – 17.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
