nippon india medium duration fund segregated portfolio 1 directgrowth

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Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth

Debt: Medium Term - Growth (Open ended)

SEBI Riskometer: ModerateCategory: Debt: Medium TermBenchmark: CRISIL Medium Term Debt IndexCheck Portfolio Overlap →

NAV: ₹0.19+294.56%

27 Jan 2022

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹0.04

₹0.19

AUM

6.14

Expense Ratio

0.50

Inception

1581897.00

Credit Risk

Medium

IR Risk

High

YTM

7.82

Duration

3.72

Maturity

5.54

Return 1M

Return 1Y

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Relatively low expense ratio

Expense ratio of the scheme (0.5%) is lower than average expense ratio of the category (1.01%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Negative

Not enough talking points with negative stance

Neutral

Not enough talking points with neutral stance

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-IDCW

Plan

IDCW

Payout

Irregular

Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-IDCW Quarterly

Plan

IDCW Quarterly

Payout

Quarterly

Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct - Bonus

Plan

Bonus

Payout

Irregular

Fund Managers

Kinjal Desai

Since: 17 Feb 2020

View details

Education

Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Past Experience

She has been working with Nippon India Mutual Fund since year, 2012

Funds managed (46)

1.Nippon India Banking & Financial Services Fund11 Mar 2026 – Present

2.Nippon India Power & Infra Fund11 Mar 2026 – Present

3.Nippon India Dynamic Term Fund11 Mar 2026 – Present

4.Nippon India Multi Cap Fund5 Sep 2025 – Present

5.Nippon India Floating Interest Rates Fund11 Mar 2026 – Present

6.Nippon India Gilt Fund11 Mar 2026 – Present

7.Nippon India Growth Mid Cap Fund25 May 2018 – Present

8.Nippon India Ultra Short Term Fund11 Mar 2026 – Present

9.Nippon India Liquid Fund11 Mar 2026 – Present

10.Nippon India Money Market Fund11 Mar 2026 – Present

11.Nippon India Focused Fund25 May 2018 – Present

12.Nippon India Consumption Fund25 May 2018 – Present

13.Nippon India Corporate Bond Fund11 Mar 2026 – Present

14.Nippon India Conservative Hybrid Fund11 Mar 2026 – Present

15.Nippon India Pharma Fund11 Mar 2026 – Present

16.Nippon India Quant Fund5 Sep 2025 – Present

17.Nippon India Aggressive Hybrid Fund11 Mar 2026 – Present

18.Nippon India Credit Risk Fund11 Mar 2026 – Present

19.Nippon India Value Fund11 Mar 2026 – Present

20.Nippon India Short Term Fund11 Mar 2026 – Present

21.Nippon India Small Cap Fund11 Mar 2026 – Present

22.Nippon India ELSS Tax Saver Fund11 Mar 2026 – Present

23.Nippon India Large Cap Fund11 Mar 2026 – Present

24.Nippon India Vision Large & Mid Cap Fund25 May 2018 – Present

25.Nippon India Medium to Long Term Fund11 Mar 2026 – Present

26.Nippon India Ultra Short to Short Term Fund11 Mar 2026 – Present

27.Nippon India Balanced Advantage Fund25 May 2018 – Present

28.Nippon India Quarterly Interval Series II Direct11 Mar 2026 – Present

29.Nippon India Medium Term Fund25 May 2018 – Present

30.Nippon India Japan Equity Fund25 May 2018 – Present

31.Nippon India Retirement Fund - Wealth Creation Scheme25 May 2018 – Present

32.Nippon India Retirement Fund - Income Generation Scheme25 May 2018 – Present

33.Nippon India Banking and PSU Debt Fund25 May 2018 – Present

34.Nippon India Equity Savings Fund25 May 2018 – Present

35.Nippon India US Equity Opportunities Fund25 May 2018 – Present

36.Nippon India Nivesh Lakshya Long Term Fund18 Jun 2018 – Present

37.Nippon India Equity Savings Fund - Segregated Portfolio 125 Sep 2019 – Present

38.Nippon India Medium Duration Fund - Segregated Portfolio 117 Feb 2020 – Present

39.Nippon India Equity Savings Fund - Segregated Portfolio 26 Mar 2020 – Present

40.Nippon India Medium Duration Fund - Segregated Portfolio 26 Mar 2020 – Present

41.Nippon India Multi Asset Allocation Fund7 Aug 2020 – Present

42.Nippon India Flexi Cap Fund26 Jul 2021 – Present

43.Nippon India Taiwan Equity Fund22 Nov 2021 – Present

44.Nippon India Innovation Fund9 Aug 2023 – Present

45.Nippon India Active Momentum Fund10 Feb 2025 – Present

46.Nippon India MNC Fund2 Jul 2025 – Present

Sushil Hari Prasad Budhia

Since: 17 Feb 2020

View details

Education

Mr. Budhia has done CA

Past Experience

Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Funds managed (19)

1.Nippon India Conservative Hybrid Fund1 Feb 2020 – Present

2.Nippon India Aggressive Hybrid Fund1 Feb 2020 – Present

3.Nippon India Credit Risk Fund1 Feb 2020 – Present

4.Nippon India Short Term Fund31 Mar 2021 – Present

5.Nippon India Balanced Advantage Fund31 Mar 2021 – Present

6.Nippon India Medium Term Fund1 Feb 2020 – Present

7.Nippon India Equity Savings Fund1 Feb 2020 – Present

8.Nippon India Equity Savings Fund - Segregated Portfolio 11 Feb 2020 – Present

9.Nippon India Credit Risk Fund - Segregated Portfolio 117 Feb 2020 – Present

10.Nippon India Conservative Hybrid Fund - Segregated Portfolio 117 Feb 2020 – Present

11.Nippon India Medium Duration Fund - Segregated Portfolio 117 Feb 2020 – Present

12.Nippon India Credit Risk Fund - Segregated Portfolio 26 Mar 2020 – Present

13.Nippon India Equity Savings Fund - Segregated Portfolio 26 Mar 2020 – Present

14.Nippon India Conservative Hybrid Fund - Segregated Portfolio 26 Mar 2020 – Present

15.Nippon India Medium Duration Fund - Segregated Portfolio 26 Mar 2020 – Present

16.Nippon India Multi Asset Allocation Fund31 Mar 2021 – Present

17.Nippon India Multi - Asset Omni FoF31 Mar 2021 – Present

18.Nippon India Income Plus Arbitrage Active FoF2 Jun 2025 – Present

19.Nippon India Income Plus Arbitrage Omni FoF17 Aug 2026 – Present

Key Scheme Details

Inception

16 Feb 2020

Expense Ratio

0.5%

AUM

₹6.14 Cr

Lock in

No lock in

Taxation

Debt

Min. Investment

₹5,000

Min. Addl Investment

Min. SIP Investment

Exit load

AMC Overview

Nippon India Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Sep 30, 2026

Total AUM: ₹ 7,62,869 Cr

Equity

₹ 4,77,872 Cr

Debt

₹ 1,46,310 Cr

Commodities

₹ 88,177 Cr

Hybrid

₹ 50,509 Cr

	May 31, 2021	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026	Aug 31, 2026	Sep 30, 2026
equity	1,12,753 Cr	1,34,321 Cr	1,37,527 Cr	1,32,654 Cr	1,39,721 Cr	1,40,783 Cr	1,36,328 Cr	1,51,171 Cr	1,49,161 Cr	1,55,893 Cr	1,59,325 Cr	1,55,086 Cr	1,54,075 Cr	1,53,558 Cr	1,55,360 Cr	1,62,785 Cr	1,70,440 Cr	1,80,095 Cr	1,91,192 Cr	1,97,990 Cr	2,07,780 Cr	2,07,120 Cr	2,25,967 Cr	2,46,921 Cr	2,59,448 Cr	2,69,399 Cr	2,76,608 Cr	2,96,402 Cr	3,07,896 Cr	3,34,088 Cr	3,56,307 Cr	3,63,797 Cr	3,73,859 Cr	3,62,901 Cr	3,69,691 Cr	3,69,300 Cr	3,59,439 Cr	3,35,579 Cr	3,69,359 Cr	3,85,310 Cr	4,04,923 Cr	4,20,956 Cr	4,15,405 Cr	4,13,372 Cr	4,22,796 Cr	4,39,781 Cr	4,45,333 Cr	4,46,346 Cr	4,37,334 Cr	4,46,774 Cr	4,09,670 Cr	4,61,854 Cr	4,66,389 Cr	4,80,375 Cr	4,89,793 Cr	4,97,633 Cr	4,77,872 Cr
hybrid	21,776 Cr	22,899 Cr	23,150 Cr	22,726 Cr	21,820 Cr	22,318 Cr	22,378 Cr	21,207 Cr	20,880 Cr	20,999 Cr	20,284 Cr	20,849 Cr	20,959 Cr	20,869 Cr	19,780 Cr	20,356 Cr	21,055 Cr	21,625 Cr	22,502 Cr	23,056 Cr	24,051 Cr	24,333 Cr	25,613 Cr	26,504 Cr	27,917 Cr	28,998 Cr	29,346 Cr	30,782 Cr	31,508 Cr	32,187 Cr	33,474 Cr	34,253 Cr	34,215 Cr	34,009 Cr	34,538 Cr	33,965 Cr	33,890 Cr	33,035 Cr	33,238 Cr	34,294 Cr	35,342 Cr	36,498 Cr	37,140 Cr	37,497 Cr	38,599 Cr	40,276 Cr	41,760 Cr	42,882 Cr	44,541 Cr	45,727 Cr	43,579 Cr	46,594 Cr	47,225 Cr	48,395 Cr	49,735 Cr	51,404 Cr	50,509 Cr
debt	1,00,495 Cr	1,14,353 Cr	1,17,462 Cr	1,17,500 Cr	1,09,504 Cr	1,14,539 Cr	1,11,559 Cr	1,08,778 Cr	1,01,166 Cr	1,05,199 Cr	1,07,925 Cr	1,02,896 Cr	1,06,228 Cr	1,04,325 Cr	1,02,268 Cr	1,10,590 Cr	1,14,996 Cr	1,15,079 Cr	1,25,439 Cr	1,22,171 Cr	1,14,293 Cr	1,18,104 Cr	1,19,939 Cr	1,13,551 Cr	1,25,584 Cr	1,31,664 Cr	1,18,170 Cr	1,30,365 Cr	1,36,863 Cr	1,32,569 Cr	1,42,299 Cr	1,43,396 Cr	1,35,191 Cr	1,45,737 Cr	1,47,811 Cr	1,37,227 Cr	1,40,009 Cr	1,43,068 Cr	1,31,707 Cr	1,49,840 Cr	1,53,584 Cr	1,57,114 Cr	1,61,919 Cr	1,60,287 Cr	1,53,254 Cr	1,64,221 Cr	1,67,835 Cr	1,53,349 Cr	1,49,339 Cr	1,55,741 Cr	1,34,780 Cr	1,54,596 Cr	1,45,276 Cr	1,45,701 Cr	1,56,555 Cr	1,58,077 Cr	1,46,310 Cr
commodities	6,081 Cr	6,343 Cr	6,217 Cr	6,848 Cr	7,089 Cr	7,134 Cr	7,094 Cr	6,944 Cr	7,052 Cr	7,051 Cr	7,374 Cr	7,767 Cr	8,013 Cr	7,821 Cr	8,414 Cr	8,558 Cr	8,637 Cr	8,369 Cr	8,625 Cr	8,807 Cr	8,682 Cr	9,734 Cr	9,903 Cr	9,898 Cr	10,164 Cr	10,447 Cr	11,434 Cr	12,810 Cr	13,764 Cr	14,315 Cr	14,802 Cr	16,774 Cr	18,202 Cr	20,324 Cr	20,400 Cr	20,503 Cr	22,822 Cr	24,483 Cr	25,915 Cr	27,060 Cr	27,471 Cr	29,658 Cr	31,454 Cr	34,684 Cr	44,607 Cr	50,131 Cr	54,854 Cr	68,845 Cr	1,03,499 Cr	93,532 Cr	84,803 Cr	86,666 Cr	89,692 Cr	82,729 Cr	82,841 Cr	90,852 Cr	88,177 Cr
Total	2,41,104 Cr	2,77,915 Cr	2,84,356 Cr	2,79,728 Cr	2,78,134 Cr	2,84,775 Cr	2,77,359 Cr	2,88,100 Cr	2,78,259 Cr	2,89,142 Cr	2,94,908 Cr	2,86,598 Cr	2,89,275 Cr	2,86,573 Cr	2,85,822 Cr	3,02,289 Cr	3,15,129 Cr	3,25,167 Cr	3,47,758 Cr	3,52,024 Cr	3,54,807 Cr	3,59,291 Cr	3,81,422 Cr	3,96,875 Cr	4,23,112 Cr	4,40,507 Cr	4,35,559 Cr	4,70,360 Cr	4,90,031 Cr	5,13,160 Cr	5,46,882 Cr	5,58,221 Cr	5,61,467 Cr	5,62,971 Cr	5,72,440 Cr	5,60,996 Cr	5,56,161 Cr	5,36,166 Cr	5,60,219 Cr	5,96,505 Cr	6,21,320 Cr	6,44,226 Cr	6,45,918 Cr	6,45,840 Cr	6,59,256 Cr	6,94,410 Cr	7,09,782 Cr	7,11,423 Cr	7,34,712 Cr	7,41,774 Cr	6,72,832 Cr	7,49,710 Cr	7,48,581 Cr	7,57,200 Cr	7,78,923 Cr	7,97,966 Cr	7,62,869 Cr

AMC Details

AMC

Nippon India Mutual Fund

CEO

Sundeep Sikka(Managing Director and Chief Executive Officer)

CIO

Sailesh Raj Bhan(Chief Investment Officer-Equity), Amit Tripathi(Chief Investment Officer-Debt)

IRO

Milind Nesarikar

Trustee

Nippon Life India Trustee Limited

Phone

+91 022 6808 7000

Website

https://mf.nipponindiaim.com/

Address

30th Floor, One Lodha Place, Senapati Bapat Marg, Lower Parel, Mumbai, Mumbai

Frequently Asked Questions

What is the current NAV of Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth?

The current NAV of Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth is ₹0.19 as of 26 Jan 2022. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth?

The AUM (Assets Under Management) of Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth is ₹6.14 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth?

The expense ratio of Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth is 0.50% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth?

Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth is managed by Kinjal Desai, Sushil Hari Prasad Budhia. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth?

The benchmark of Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth is CRISIL Medium Term Debt Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth launched?

Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth was launched on 16 Feb 2020. The fund has been in existence for 6 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth?

The minimum investment in Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth is ₹5,000 for a lump sum and - per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth?

The exit load on Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth belong to?

Nippon India Medium Duration Fund - Segregated Portfolio 1 Direct-Growth belongs to the Debt: Medium Term category. You can view other funds in this category.

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