Nippon India Mutual FundDebt Scheme - Medium Duration FundDirectBonus

Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option

Scheme code #130052 · Open Ended Schemes

₹18.3618

Latest NAV

20-08-2026

-0.19%

Day change

₹18.4223

52-week high

₹17.2024

52-week low

NAV history

Returns

1 month	0.47%
3 months	2.90%
6 months	3.29%
1 year (absolute)	6.54%
3 years (absolute)	27.99%
5 years (absolute)	39.58%
1Y CAGR	6.54%
3Y CAGR	8.56%
5Y CAGR	6.90%
Since inception CAGR	5.12%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-29.81%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	1.46

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF204KA1QG9
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	130052
Earliest NAV date	30-06-2014
Total NAV observations	2,933
History last refreshed	2026-09-04 10:12:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.