• 1 Year Returns: -3.13%
• 3 Year Returns: 3.04%
• 5 Year Returns: 3.39%

• G-Sec | 33.88%
• Others | 15.24%
• Specialized Finance | 12.13%
• Consumer Finance | 8.97%
• Public Banks | 6.75%

• 6.79% Government of India | 6.76%
• 7.44% National Bank For Agriculture and Rural Development** | 6.75%
• Indian Railway Finance Corporation Limited** | 3.62%
• 7.26% Government of India | 3.50%
• 8.8% REC Limited** | 3.49%

• Corporate Debt | 57.30%
• Government Securities | 33.88%
• Cash & Equivalents | 5.16%
• Secured Debt | 3.32%
• N/A | 0.34%

The alpha ratio for the Nippon India Medium Term Fund(Q-IDCW) is 0.88

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Nippon India Medium Term Fund(Q-IDCW) is 1.41

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Medium Term Fund(Q-IDCW) is 0.89

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Medium Term Fund(Q-IDCW) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.