Nippon India Medium Term Fund-Growth
Debt: Medium TermModerately High Risk
PaisaSmart rating★★★★★3
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.10%
1M
+0.24%
3M
+1.23%
6M
+2.90%
9M
+4.18%
1Y
+5.62%
2Y
+7.78%
3Y
+7.76%
4Y
+7.61%
5Y
+6.22%
7Y
+2.78%
10Y
+2.98%
Since launch
+4.36%
Risk ratios
As of 31 Aug 2026
Standard deviation
2.05
Sharpe ratio
0.91
Sortino ratio
1.74
Beta
0.71
Alpha
1.56
R-squared
0.36
Treynor ratio
2.59
Information ratio
0.90
Mean
7.57
Debt metrics
Average maturity
5.54 yrs
Duration
3.72 yrs
Macaulay duration
3.88 yrs
Yield to maturity
7.82%
Portfolio
As of 31 Aug 2026
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.79% · Maturity 07/10/2034 · Rating SOV | 6.76% | ₹9.94 Cr | 10,00,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 17/07/2029 · Rating CRISIL AAA | 6.75% | ₹9.93 Cr | 1,000 |
| Indian Railway Finance Corporation Ltd.Maturity 01/12/2035 · Rating CRISIL AAA | 3.62% | ₹5.33 Cr | 1,000 |
| GOICoupon 7.26% · Maturity 06/02/2033 · Rating SOV | 3.50% | ₹5.14 Cr | 5,00,000 |
| Triumph Composites Pvt. Ltd.Coupon 10.50% · Maturity 27/04/2031 · Rating FITCH AA- | 3.49% | ₹5.13 Cr | 515 |
| REC Ltd.Coupon 8.80% · Maturity 14/05/2029 · Rating CRISIL AAA | 3.49% | ₹5.13 Cr | 50 |
| Andhra Pradesh State Beverages Corporation Ltd.Coupon 9.15% · Maturity 30/11/2029 · Rating FITCH AA(CE) | 3.47% | ₹5.1 Cr | 500 |
| GOICoupon 7.10% · Maturity 08/04/2034 · Rating SOV | 3.45% | ₹5.07 Cr | 5,00,000 |
| Truhome Finance Ltd.Coupon 9.25% · Maturity 04/10/2027 · Rating CRISIL AA | 3.43% | ₹5.04 Cr | 500 |
| Rajasthan StateCoupon 7.27% · Maturity 11/12/2029 · Rating SOV | 3.42% | ₹5.03 Cr | 5,00,000 |
Fund details
In brief
Income over medium term. Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 4 yrs.
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.
Exit load
Exit load of 1% if redeemed within 12 months
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00