Nippon India Medium Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 130050

₹18.47

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Bonds and money market 84.6% · cash 15.4% · holdings as at 29 September 2026

1
Repo
13.9%
2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
6.8%
3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
3.6%
4
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC
3.5%
5
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC
3.5%
6
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC
3.5%
7
GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC
3.4%
8
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
3.4%
9
STATE DEVELOPMENT LOAN 22538 RAJ 11DC29 7.27 FV RS 100
3.4%
10
STATE DEVELOPMENT LOAN 22911 RAJ 31MR30 7.3 FV RS 100
3.4%

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11
5.02% GMR Airports Ltd. (09/09/2029) **
3.4%
12
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC
3.4%
13
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC
3.4%
14
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
3.4%
15
VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC
3.4%
16
STATE DEVELOPMENT LOAN 22782 CHT 04MR30 7.08 FV RS 100
3.4%
17
STATE DEVELOPMENT LOAN 31322 TN 25JN32 7.24 FV RS 100
3.4%
18
KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC
3.4%
19
STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100
3.3%
20
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
3.3%
21
GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC
3.3%
22
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
3.2%
23
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC
2.8%
24
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC
2.4%
25
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
2.1%
26
Net Current Assets
1.5%
27
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC
1.0%
28
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC
0.9%
29
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC
0.3%
30
Others Class A2 AIF
0.3%
31
Others Mrgn Money
0.1%

0.50% a year: ₹50 on every ₹10,000 you hold.

The middle fee for Medium Duration direct plans is 0.70%.

Exit load: 1% if sold within 12 months

Worst fall so far: −29.8% (Apr 2019 to Mar 2020).

Against other Medium Duration funds: out of 114 three-year stretches, it finished above the middle Medium Duration fund in 55.

In Jan–Apr 2020 alone it fell 27.3%; the middle fund fell 3.5%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
23 July 2026Fee moved between 0.50% and 0.52% a year (6 changes, 18 May – 23 Jul 2026).
28 April 2026Fee changed from 0.62% to 0.50% a year.
27 April 2026Fee changed from 0.50% to 0.62% a year.
14 April 2026Fee moved between 0.49% and 0.52% a year (6 changes, 3 Apr 2025 – 14 Apr 2026).

Show all 7

1 March 2025Fee changed from 1.38% to 0.49% a year.
2 June 2023Fee moved between 1.38% and 1.40% a year (2 changes, 7 Jan 2022 – 2 Jun 2023).