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Mutual fundsSIF

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · IDCW

Medium DurationRegular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹10.9064 ▼ 0.02%
Nippon India Mutual Fund
Fund size₹148 crJuly - September 2026
1-month range₹10.81 – 10.91
1 year-0.82%
3 years+3.10%a year
5 years+3.49%a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Medium Duration Debt A-III Index
Launched26 Jun 2014
Fund houseNippon India Mutual Fund
Fund managersSushil Budhia

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.78%avg 0.8%
1 month
+0.40%avg 0.4%
3 months
-0.93%avg 0.1%
6 months
-0.17%avg 2.5%
This year
-0.05%avg 3.9%
1 year
-0.82%avg 4.5%
3 years (a year)
+3.10%avg 7.2%
5 years (a year)
+3.49%avg 6.3%

Bars: this plan; the thin mark is the Medium Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025+0.8+0.4-0.4+1.5+0.9-2.7+2.8-0.2-2.3+0.7+0.6-1.1
2026+0.1+0.9-1.9+0.6+0.3+0.4+0.2+0.1-1.2-0.3+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2831 lines in all
Top 10 holdings37.9%of the fund
Debt84.2%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 84.2%Cash & others 15.5%

Credit quality (debt and money market)

AAA
22.4%
AA
22.3%
Sovereign
20.1%
AA-
10.3%
AA+
9.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt84.2%94.5%-10.33
Money market0.0%0.0%0.00
Cash & others15.5%5.2%+10.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.34%

Bonds, money market and cash 30

HoldingSector / type% of fund
Triparty Repo–13.88%
7.44% National Bank For Agriculture and Rural Development
INE261F08EU4		CRISIL AAA6.78%
Indian Railway Finance Corporation Limited**
INE053F08536		CRISIL AAA3.63%
8.8% REC Limited**
INE020B08BS3		CRISIL AAA3.50%
10.5% Triumph Composites Limited**
INE2I4607011		FITCH AA-3.50%
9.25% Truhome Finance Limited**
INE432R07414		CRISIL AA3.45%
10.4% Muthoot Fincorp Ltd**
INE549K08590		CRISIL AA3.43%
8.29% Godrej Industries Limited**
INE233A08089		CRISIL AA+3.43%
7.27% State Government Securities
IN2920190302		SOVEREIGN3.41%
7.3% State Government Securities
IN2920190476		SOVEREIGN3.41%
8.2% Adani Power Limited**
INE814H07208		CRISIL AA3.40%
5% GMR Airports Limited**
INE776C08091		CRISIL AA-3.40%
8.55% Aditya Birla Real Estate Limited**
INE055A08060		CRISIL AA3.40%
8.45% Adani Airport Holdings Limited**
INE0GCN07054		CRISIL AA-3.39%
8.75% Vastu Finserve India Private Limited**
INE08Z607141		CARE AA3.39%
7.08% State Government Securities
IN3520190064		SOVEREIGN3.38%
7.24% State Government Securities
IN3120210304		SOVEREIGN3.37%
7.61% Kotak Mahindra Investments Limited**
INE975F07JB0		CRISIL AAA3.37%
6.78% State Government Securities
IN2220210073		SOVEREIGN3.34%
8.5% Godrej Finance Limited**
INE02KN08012		CRISIL AA+3.27%
Siddhivinayak Securitisation Trust**
INE2I7F15012		CRISIL AAA(SO)3.27%
7.09% Government of India
IN0020240118		SOVEREIGN3.20%
9.75% Delhi International Airport Limited**
INE657H08035		ICRA AA2.79%
9.45% Vedanta Limited**
INE205A08053		CRISIL AA+2.42%
9.65% Arka Fincap Limited**
INE03W107249		CRISIL AA2.06%
Net Current Assets–1.52%
National Highways Infra Trust**
INE0H7R07066		CARE AAA0.96%
National Highways Infra Trust**
INE0H7R07058		CARE AAA0.88%
9.15% Andhra Pradesh State Beverages Corporation Limited**
INE0M2307370		FITCH AA(CE)0.35%
Cash Margin - CCIL–0.08%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.3%yearly, from daily NAVs
Worst fall-29.63%29 Mar 2019 → 30 Sept 2020
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹148 cr across all plans · this plan ₹0.63 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Medium Duration
PlanRegular
OptionIDCW
Exit load1%, 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
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)130056
ISININF204KA1QC8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹18.4709+5.48%
Direct · IDCW₹15.5793+5.47%
Direct · IDCW₹11.0078-0.75%
Regular · Growth₹16.9314+4.89%
Regular · IDCW₹14.4886+4.89%

Top Medium Duration funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Medium Term Fund+7.24%+9.78%
Axis Medium Term Fund+5.96%+8.35%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)+4.89%+7.86%
Kotak Medium Term Fund+4.78%+7.76%
ICICI Prudential Medium Term Fund+5.77%+7.71%
Axis Medium Term Fund+5.31%+7.67%
Kotak Medium Term Fund+3.10%+7.19%
HDFC Medium Term Fund+5.15%+7.16%

All Medium Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW today?

₹10.9064 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW?

1 year: -0.82%, 3 years: 3.10% a year, 5 years: 3.49% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.