GMP IPO Watch
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · QUARTERLY IDCW Option · Nippon India Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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NAV History
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% | — |
Other funds in Debt Scheme - Medium Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | Direct Plan · GROWTH | ₹48.1635 |
| Axis Medium Term Fund | Direct Plan · Growth Option | ₹33.3598 |
| Bandhan Medium Term Fund | Direct Plan · Growth | ₹53.5155 |
| DSP Medium Term Fund | Direct Plan · Growth | ₹91.8536 |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) | Growth | ₹24.9338 |
| HDFC Medium Term Fund | Direct Plan · Growth Option | ₹66.1562 |
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.