GMP IPO Watch
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.58% | +0.63% | 10 of 13 |
| 1M | +0.20% | +0.20% | 7 of 13 |
| 3M | +0.30% | +0.02% | 5 of 13 |
| 6M | +2.73% | +2.19% | 7 of 13 |
| YTD | +3.97% | +2.62% | 7 of 13 |
| 1Y | +4.67% | +3.14% | 8 of 13 |
| 2Y | +7.40% | +4.79% | 3 of 13 |
| 3Y | +7.75% | +5.41% | 3 of 13 |
| 5Y | +6.27% | +4.83% | 5 of 12 |
| 7Y | +2.60% | +4.87% | 8 of 11 |
| 10Y | +2.85% | +4.60% | 7 of 11 |
| INCEPTION | +4.32% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.23% | +15.51% | -26.37% | 89% | 35% |
| 6M | +2.34% | +17.47% | -26.62% | 86% | 34% |
| 1Y | +4.60% | +21.05% | -30.01% | 85% | 34% |
| 2Y | +3.90% | +11.48% | -14.86% | 81% | 32% |
| 3Y | +3.13% | +10.68% | -9.08% | 68% | 27% |
| 5Y | +1.81% | +9.28% | -2.36% | 43% | 17% |
| 7Y | +1.58% | +3.00% | +0.60% | 100% | 41% |
| 10Y | +3.36% | +3.62% | +2.80% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt84.18%
- Cash15.82%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 13.88% | — |
| 7.44% National Bank For Agriculture and Rural Development | Debt | 6.78% | +0.03% |
| Indian Railway Finance Corporation Limited** | Debt | 3.63% | +0.01% |
| 8.8% REC Limited** | Debt | 3.50% | +0.01% |
| 10.5% Triumph Composites Limited** | Debt | 3.50% | +0.01% |
| 9.25% Truhome Finance Limited** | Debt | 3.45% | +0.02% |
| 10.4% Muthoot Fincorp Ltd** | Debt | 3.43% | +0.03% |
| 8.29% Godrej Industries Limited** | Debt | 3.43% | +0.02% |
| SDL RJ 7.27% 2029 | Debt | 3.41% | -0.01% |
| SDL RJ 7.3% 2030 | Debt | 3.41% | +0.00% |
| 8.2% Adani Power Limited** | Debt | 3.40% | +0.02% |
| 5% GMR Airports Limited** | Debt | 3.40% | — |
| 8.55% Aditya Birla Real Estate Limited** | Debt | 3.40% | +0.00% |
| 8.45% Adani Airport Holdings Limited** | Debt | 3.39% | +0.02% |
| 8.75% Vastu Finserve India Private Limited** | Debt | 3.39% | +0.06% |
View all 31 holdings
| SDL CG 7.08% 2030 | Debt | 3.38% | -0.01% |
| SDL TN 7.24% 2032 | Debt | 3.37% | -0.02% |
| 7.61% Kotak Mahindra Investments Limited** | Debt | 3.37% | +0.01% |
| 678MAHSDL31 | Debt | 3.34% | -0.01% |
| 8.5% Godrej Finance Limited** | Debt | 3.27% | — |
| SST-7.80%-28-9-30-PTC | Debt | 3.27% | -0.05% |
| 709GOI54 | Debt | 3.20% | -0.01% |
| 9.75% Delhi International Airport Limited** | Debt | 2.79% | +0.02% |
| 9.45% Vedanta Limited** | Debt | 2.42% | +0.01% |
| 9.65% Arka Fincap Limited** | Debt | 2.06% | +0.02% |
| Net Current Assets | Net Current Assets | 1.52% | — |
| National Highways Infra Trust** | Debt | 0.96% | +0.00% |
| National Highways Infra Trust** | Debt | 0.88% | -0.01% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | Debt | 0.35% | +0.01% |
| Corporate Debt Market Development Fund Class A2 | Reverse Repo / TREPS | 0.34% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.08% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.47 | 2.13 | Low Volatility |
| 3Y | 1.77 | 2.15 | Low Volatility |
| 5Y | 1.69 | 2.57 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | -1.76 | Above Average |
| 3Y | 0.87 | -0.34 | Above Average |
| 5Y | 0.22 | -0.51 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.51 | 3.76 | Above Average |
| 3Y | 12.48 | 7.78 | Above Average |
| 5Y | 8.15 | 5.79 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.78 | Poor Risk Adjusted Returns |
| 3Y | 0.86 | 0.86 | None |
| 5Y | 0.77 | 0.86 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund
Regular Plan · GROWTH
|
+7.09% | +9.69% | +11.82% | +8.76% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.46% | +7.58% | +6.61% | +7.58% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+5.42% | +8.66% | +7.29% | +8.34% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+5.08% | +7.57% | +6.58% | +7.84% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+4.99% | +7.06% | +6.03% | +7.88% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.97% | +7.00% | +6.17% | +7.53% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+4.77% | +7.65% | — | +7.55% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+3.12% | +6.02% | +5.19% | +2.82% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
-0.02% | +0.04% | +0.03% | +0.11% |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
-0.98% | +1.73% | +1.36% | +1.28% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Debt & Money Market Instruments; Maximum 100, Minimum 0. Units issued by REITs and InvITs; Maximum 10, Minimum 0.
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
Fund Managers
Sushil Budhia
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.