Home › Mutual Funds › Nippon Mutual Fund › Nippon India Medium to Long Duration Fund Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium to Long Duration Fund Annual Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Income Ann IDCW-P until

13.112 (-0.034%)
NAV on July 03, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 357 cr
Turnover Ratio 132.62%
Expense Ratio 1.29%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.57%
  • 1Y: 3.71%
  • 3M: 4.26%
  • 3Y: 5.87%
  • 6M: 2.80%
  • 5Y: 5.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)
ISIN INF204K01CT4
Fund Family Nippon
Launch Date January 01, 1998
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 14.02 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium Long Dur Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.284
Sharpe -0.215
Std Dev 2.727
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
45.050 5.21% 2,628 cr 0.46% Average
Kotak
Kotak Bond Direct Growth
90.844 5.02% 1,811 cr 0.72% Above Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
80.298 4.93% 2,020 cr 0.78% Below Average


Other plans of Nippon India Medium to Long Duration Fd


Other Debt funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund