NI
Nippon India Medium Term Fund- Direct Bonus Plan
Latest NAV
+6.54% 1Y
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Benchmark: CRISIL Medium Duration Debt A-III Index
Expense ratio
0.50%
AUM
₹146 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+6.54%
3Y (ann.)
+8.57%
5Y (ann.)
+6.90%
Launched
Jun 2014
Where the NAV sits & how risky it is
₹18.36
52-week range
at 94%
₹18.36
Low 06 Oct 2025₹17.40
High 14 Aug 2026₹18.42
Risk level
Very High
Low
Very high
NAV history
30 Jun 2014
Since inception
20 Aug 2026
Returns by period
1W
-0.25%
1M
+0.47%
3M
+2.90%
6M
+3.29%
1Y
+6.54%
3Y
+8.57%
5Y
+6.90%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Kinjal Desai, Sushil Budhia, Amber Singhania
Exit load: 1.00% - If Redeemed Within 12 Months From The Date Of Allotment Of Units.|nil
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Jun 2014
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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