
Nippon India Medium Term Fund- Direct Bonus Plan
Nippon India Medium Term Fund- Direct Bonus Plan
as on 20 Aug 2026
Nippon India Medium Term Fund- Direct Bonus Plan is a Debt mutual fund scheme launched on 26 Jun 2014. The current NAV stands at ₹18.3618 as of 20 Aug 2026.
Scheme Overview
- Inception Date : 26 Jun 2014
- AUM : ₹145.04 Cr
- 5Y Returns (CAGR) : 6.90%
- Expense Ratio : 0.50%
- Min. SIP : ₹0
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.91 L
6.90%
Total Investment
₹ 30,00,000
Returns
₹ 5,90,925 (6.90%)
Maturity Value
₹ 35,90,925
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 145.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹145.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo | 9.73% | |
![]() G GOI LOAN 6.79% 2034 | 6.72% | |
![]() P Punjab National Bank | 6.40% | |
![]() I IRFC-0%-01122035-NCD | 3.59% | |
![]() R Rec Limited | 3.51% | |
![]() G GOI LOAN 7.26% 2033 | 3.46% | |
![]() A APSBC 9.15% 2029 STRPP D | 3.43% | |
![]() G GOI LOAN 7.1% 2034 | 3.42% | |
![]() T TRuhome Finance Limited | 3.41% | |
![]() A Aditya Birla Real Estate Limited | 3.39% | |
![]() S SDL CG 7.08% 2030 | 3.38% | |
![]() A Adani Power Limited | 3.38% | |
![]() T Triumph Composites Private Limited | 3.37% | |
![]() G Godrej Industries Limited | 3.37% | |
![]() S SDL TN 7.24% 2032 | 3.36% | |
![]() M Muthoot Fincorp Limited | 3.36% | |
![]() K Kotak Mahindra Investments Limited | 3.34% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 3.32% | |
![]() V Vastu Finserve India Private Limited | 3.30% | |
![]() G GOI LOAN 7.09% 2054 | 3.19% | |
![]() G GOI LOAN 6.90% 2065 | 3.07% | |
![]() D Delhi International Airport Limited | 2.76% | |
![]() I Indostar Capital Finance Limited | 2.71% | |
![]() V Vedanta Limited | 2.39% | |
![]() C CIFCL-9.1%-27062031-NCD | 2.07% | |
![]() A Arka Fincap Limited | 2.02% | |
![]() N Net Current Assets | 1.63% | |
![]() N NHIT 0% 34 SR I STRPP A | 0.95% | |
![]() N NHIT 0% 35 SR I STRPP B | 0.88% | |
![]() A APSBC 9.15% 2028 STRPP C | 0.34% | |
![]() T TSIICL-9.35%-31122027-NCD | 0.34% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.33% | |
![]() C Cash Margin - Ccil | 0.08% | |
![]() C Cash | 0.00% | |
![]() S SDL MP 7.17% 2031 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.4223
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 145.04
Expense Ratio
0.50%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.5147
Inception Date
26 Jun 2014
Fund Age
12 Yrs
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If Redeemed Within 12 Months From The Date Of Allotment Of Units.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sushil Budhia | Chartered Accountant |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Medium Term Fund Bonus launched?
What is the current NAV of Nippon India Medium Term Fund Bonus?
What is the AUM of Nippon India Medium Term Fund Bonus?
What is the rate of return of Nippon India Medium Term Fund Bonus?
- In the past 1Y: 6.54%
- In the past 3Y: 8.57%
- In the past 5Y: 6.90%
What is the expense ratio of Nippon India Medium Term Fund Bonus?
What is exit load of Nippon India Medium Term Fund Bonus?
How risky is investing in Nippon India Medium Term Fund Bonus?
Who is the fund manager Nippon India Medium Term Fund Bonus?
What is the minimum investment required in Nippon India Medium Term Fund Bonus?
How to invest in Nippon India Medium Term Fund Bonus directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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