Nippon India Medium Duration Fund Direct-Growth
Debt: Medium Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Medium DurationBenchmark: CRISIL Medium Duration Debt A-III Index
NAV: ₹18.29+0.11%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Medium Duration Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.60% | 85.54% | 89.48% | 86.18% | 89.77% | 92.50% |
| Others (incl. cash) | 5.40% | 14.46% | 10.52% | 13.82% | 10.23% | 7.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
33
Top Holding %
6.68%
Top 5 Holdings %
25.52%
Top 10 Holdings %
42.45%
Modified Duration
3.09 yrs
Avg. Maturity
4.54 yrs
Yield to Maturity
8.08%
AUM
₹150 Cr
Expense Ratio
0.51%
Since Inception
5.14%
Max Drawdown
-0.30%
Sharpe Ratio
1.25
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 10,00,000 | 10.04 | 6.68% | -0.06%↓ |
| Punjab National Bank | Financial | 200 | 9.55 | 6.35% | -0.11%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,000 | 5.45 | 3.62% | 0.02%↑ |
| REC Ltd. | Financial | 50 | 5.22 | 3.47% | -0.05%↓ |
| GOI | Sovereign | 5,00,000 | 5.16 | 3.43% | - |
| GOI | Sovereign | 5,00,000 | 5.12 | 3.40% | -0.04%↓ |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 500 | 5.06 | 3.37% | -0.09%↓ |
| Truhome Finance Ltd. | Financial | 500 | 5.07 | 3.37% | -0.08%↓ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 500 | 5.05 | 3.36% | -0.03%↓ |
| Rajasthan State | Others | 5,00,000 | 5.05 | 3.36% | - |
| Muthoot Fincorp Ltd. | Financial | 5,000 | 5.03 | 3.34% | -0.07%↓ |
| Adani Power Ltd. | Energy | 500 | 5.03 | 3.34% | -0.05%↓ |
| Chhattisgarh State | Others | 5,00,000 | 5.02 | 3.34% | -0.05%↓ |
| Tamilnadu State | Others | 5,00,000 | 5.02 | 3.34% | - |
| Godrej Industries Ltd. | Consumer Staples | 500 | 5.01 | 3.33% | -0.08%↓ |
| Triumph Composites Pvt. Ltd. | Chemicals | 500 | 5 | 3.33% | -0.10%↓ |
| Kotak Mahindra Investments Ltd. | Financial | 500 | 4.98 | 3.31% | -0.07%↓ |
| Maharashtra State | Others | 5,00,000 | 4.95 | 3.29% | - |
| Siddhivinayak Securitisation Trust | Others | 5 | 4.94 | 3.28% | -0.06%↓ |
| Vastu Finserve India Private Ltd. | Financial | 500 | 4.92 | 3.27% | -0.06%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 33.17% | 20.00% |
| AA | 27.83% | 15.29% |
| AAA | 15.51% | 12.62% |
| A1+ | 6.35% | 2.74% |
| AA- | 6.00% | 2.57% |
| Cash & Call Money | 5.40% | 13.72% |
| AA+ | 5.37% | 5.58% |
| Others | 0.37% | 0.23% |
| A | - | 0.28% |
| A+ | - | 1.95% |
| A- | - | 0.23% |
| B+ | - | 4.76% |
| B- | - | 8.61% |
| Term Deposits | - | 0.04% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 6.68% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 6.35% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL AAA | 3.62% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 3.47% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 3.43% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 3.40% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2029 | FITCH AA(CE) | 3.37% |
| Truhome Finance Ltd. | Non Convertible Debenture | 9.25% | 04/10/2027 | CRISIL AA | 3.37% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.55% | 30/08/2029 | CRISIL AA | 3.36% |
| Rajasthan State | State Development Loan | 7.30% | 31/03/2030 | SOV | 3.36% |
| Tamilnadu State | State Development Loan | 7.24% | 25/01/2032 | SOV | 3.34% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 3.34% |
| Muthoot Fincorp Ltd. | Non Convertible Debenture | 10.40% | 30/12/2033 | CRISIL AA | 3.34% |
| Chhattisgarh State | State Development Loan | 7.08% | 04/03/2030 | SOV | 3.34% |
| Triumph Composites Pvt. Ltd. | Debenture | 10.50% | 27/04/2031 | FITCH AA- | 3.33% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.29% | 26/02/2027 | CRISIL AA+ | 3.33% |
| Kotak Mahindra Investments Ltd. | Non Convertible Debenture | 7.61% | 21/02/2029 | CRISIL AAA | 3.31% |
| Maharashtra State | State Development Loan | 6.78% | 25/05/2031 | SOV | 3.29% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.28% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/09/2028 | CARE AA | 3.27% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 3.24% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.09% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 2.74% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.85% | 07/08/2026 | CRISIL AA- | 2.67% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA | 2.36% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA AA+ | 2.04% |
| Arka Fincap Ltd. | Non Convertible Debenture | 9.65% | 27/12/2026 | CRISIL AA | 2.00% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2034 | CARE AAA | 0.95% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2035 | CARE AAA | 0.88% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2028 | FITCH AA(CE) | 0.34% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 31/12/2027 | FITCH AA(CE) | 0.34% |
| Others | Margin Money | 0.00% | 0 | - | 0.04% |
Frequently Asked Questions
What are the top holdings of Nippon India Medium Duration Fund Direct-Growth?
The top holdings of Nippon India Medium Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Nippon India Medium Duration Fund Direct-Growth hold in its portfolio?
Nippon India Medium Duration Fund Direct-Growth holds 33 securities in its portfolio. The top 5 holdings account for 25.52% of the portfolio and the top 10 for 42.45%.
What is the sector allocation of Nippon India Medium Duration Fund Direct-Growth?
The sector allocation of Nippon India Medium Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Medium Duration Fund Direct-Growth?
As of 30 Jun 2026, Nippon India Medium Duration Fund Direct-Growth has 0.00% in equity, 94.60% in debt and 5.40% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.08%.
What is the market cap allocation of Nippon India Medium Duration Fund Direct-Growth?
The market cap distribution of Nippon India Medium Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Nippon India Medium Duration Fund Direct-Growth a concentrated or diversified fund?
Nippon India Medium Duration Fund Direct-Growth holds 33 securities, with the top 10 accounting for 42.45% of the portfolio and the top 5 for 25.52%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Nippon India Medium Duration Fund Direct-Growth?
The debt holdings of Nippon India Medium Duration Fund Direct-Growth are rated as follows — SOV: 33.17%, AA: 27.83%, AAA: 15.51%, A1+: 6.35%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Nippon India Medium Duration Fund Direct-Growth change its portfolio?
The portfolio currently holds 33 securities with the top 10 accounting for 42.45% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Medium Duration Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Nippon India Medium Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Nippon India Medium Duration Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Medium Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.