Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

139 Cr

Lock In Period

N/A

Expense Ratio

1.05

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter.

Summary

Latest details for Nippon India Medium Duration Fund - Segregated Portfolio 2 Growth include a NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Medium Duration Fund - Segregated Portfolio 2 Growth AUM is ₹139 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark CRISIL Medium Duration Debt A-III Index. Exit load is - 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -2.16% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-2.163.10
6M0.001.0211.87
1Y0.005.5721.71
3Y0.0013.17141.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Triparty Repo10.23%
2. 6.79% Government of India7.32%
3. 6.68% Government of India7.02%
4. Indian Railway Finance Corporation Limited3.84%
5. 8.8% REC Limited3.82%
6. 7.1% Government of India3.73%
7. 9.25% Truhome Finance Limited3.72%
8. 9.15% Andhra Pradesh State Beverages Corporation Limited3.69%
9. 8.55% Aditya Birla Real Estate Limited3.68%
10. 8.29% Godrej Industries Limited3.66%
11. 7.61% Kotak Mahindra Investments Limited3.65%
12. 8.5% Aadhar Housing Finance Limited3.64%
13. 8.2% Adani Power Limited3.64%
14. Siddhivinayak Securitisation Trust3.64%
15. 6.33% Government of India3.56%
16. 9.75% Delhi International Airport Limited2.97%
17. 9.85% IndoStar Capital Finance Limited2.94%
18. 9.45% Vedanta Limited2.57%
19. Net Current Assets2.28%
20. 9.1% Cholamandalam Investment and Finance Company Ltd2.25%
21. 8.75% Ashoka Buildcon Limited2.19%
22. 9.65% Arka Fincap Limited2.19%
23. 9.35% Telangana State Industrial Infrastructure Corporation Limited0.37%
24. Corporate Debt Market Development Fund Class A20.35%
25. Sansar Trust0.09%
26. Cash Margin - CCIL0.07%

1. 7.17% State Government Securities7.30%
2. 7.08% State Government Securities3.65%

1. National Highways Infra Trust1.94%

About Fund

Nippon India Medium Duration Fund - Segregated Portfolio 2 Growth managed by Nippon India Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹139 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 1.05. Under the expert guidance of Sushil Budhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundIL&FS Infrastructure Debt Fund - Series 1-B Growth-14.7266-5.5757
This FundNippon India Medium Duration Fund - Segregated Portfolio 2 Growth

FAQs

Nippon India Medium Duration Fund - Segregated Portfolio 2 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Medium Duration Fund - Segregated Portfolio 2 Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Medium Duration Fund - Segregated Portfolio 2 Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Nippon India Medium Duration Fund - Segregated Portfolio 2 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Nippon India Medium Duration Fund - Segregated Portfolio 2 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Medium Duration Fund - Segregated Portfolio 2 Growth is ₹139 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Medium Duration Fund - Segregated Portfolio 2 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500