Nippon India Medium Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.51
Beta1.54
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2037Utilities25.77%
Triparty RepoUtilities14.12%
6.79% Govt Stock 2034Utilities5.08%
TRuhome Finance LimitedUtilities5.04%
Aditya Birla Real Estate LimitedUtilities5.04%
Godrej Industries LimitedUtilities5.00%
Aadhar Housing Finance LimitedUtilities4.99%
JSW Steel LimitedUtilities4.96%
Delhi International Airport LimitedUtilities4.07%
Indostar Capital Finance LimitedUtilities3.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.11%
Regulatory & Tax Information
INF204KA1QB0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)