Nippon India Medium Term Fund - Segregated Portfolio 2 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Medium Term Fund - Segregated Portfolio 2 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹146 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

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

Benchmark

CRISIL Medium Duration Debt A-III Index

Nippon India Medium Term Fund - Segregated Portfolio 2 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-2.08298.31
6M0.001.69316.78
1Y0.002.41340.09
3Y0.009.5182.25

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-09-15
View allocation % by

1. Triparty Repo9.98%
2. 7.44% National Bank For Agriculture and Rural Development6.78%
3. 6.79% Government of India6.73%
4. 10.5% Triumph Composites Limited3.50%
5. 8.8% REC Limited3.50%
6. 9.25% Truhome Finance Limited3.45%
7. 8.29% Godrej Industries Limited3.42%
8. 10.4% Muthoot Fincorp Ltd3.42%
9. 8.2% Adani Power Limited3.41%
10. 8.55% Aditya Birla Real Estate Limited3.41%
11. 5% GMR Airports Limited3.39%
12. 7.61% Kotak Mahindra Investments Limited3.38%
13. 8.45% Adani Airport Holdings Limited3.38%
14. 8.75% Vastu Finserve India Private Limited3.34%
15. Siddhivinayak Securitisation Trust3.33%
16. 7.09% Government of India3.19%
17. 9.75% Delhi International Airport Limited2.79%
18. 9.45% Vedanta Limited2.42%
19. 9.65% Arka Fincap Limited2.05%
20. Net Current Assets1.92%
21. 9.15% Andhra Pradesh State Beverages Corporation Limited0.35%
22. Cash Margin - CCIL0.08%

1. 7.27% State Government Securities3.42%
2. 7.3% State Government Securities3.42%
3. 7.08% State Government Securities3.39%
4. 7.24% State Government Securities3.38%
5. 6.78% State Government Securities3.34%

1. Indian Railway Finance Corporation Limited3.64%

1. National Highways Infra Trust1.85%
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About Fund Nippon India Medium Term Fund - Segregated Portfolio 2 Growth

Nippon India Medium Term Fund - Segregated Portfolio 2 Growth managed by Nippon India Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹146 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 1.08. 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.

Fund Managers

Sushil Budhia

Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Medium Term Fund - Segregated Portfolio 2 Growth0146 CR1.08
Fund Name1Y3Y
This FundNippon India Medium Term Fund - Segregated Portfolio 2 Growth

Nippon India Medium Term Fund - Segregated Portfolio 2 Growth FAQs

Nippon India Medium Term 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 Term Fund - Segregated Portfolio 2 Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Medium Term Fund - Segregated Portfolio 2 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India Medium Term 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 Term 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 Term Fund - Segregated Portfolio 2 Growth is ₹146 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Medium Term 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.
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