debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 30 Jun 2014.

Latest price per unit

₹18.3618

▼ 0.19% today

As of 20 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.5k gain · 6.5% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.9k gain · 8.6% / year

Invested 5 years ago

₹1.40 L

▲ ₹39.6k gain · 6.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.7%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.81%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.54%

CAGR — 3 years8.56%

CAGR — 5 years6.90%

CAGR — since launch5.12%

Volatility — 1 year (annualised)1.39%

Volatility — 3 years (annualised)1.75%

Max drawdown — 1 year-0.74%

Max drawdown — 3 years-0.74%

Sharpe ratio — 1 year (rf=6%)0.45

Sharpe ratio — 3 years (rf=6%)1.46

Fund info

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Medium Duration Fund
Plan: Direct
Option: Bonus
ISIN (Growth): INF204KA1QG9
ISIN (Div re-invest): —
Fund code: 130052
First price on record: 30 Jun 2014 · 2,933 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.