Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 130051

Nippon India Medium Term Fund - Bonus Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Regular Plan • Bonus Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-11-11)
₹10.5217
AMFI Code / ISIN
130051 / INF204KA1QA2
Category Peer Standing
#78 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2014-06-30 to 2020-11-11 (1,537 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-25.21% p.a.
3Y CAGR
-8.66% p.a.
5Y CAGR
-1.76% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.77% p.a.
Sortino Ratio (3Y)
-1.00
Sharpe Ratio (3Y)
-0.99
Calmar Ratio
-0.29
Annualized Volatility (3Y)
+15.27%
Maximum Drawdown
-30.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.31% / +3.83% / +1.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) Funds