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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium to Long Duration Fund - Direct Plan - Bonus Option

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previously known as Nippon India Income Dir Bns until

28.911 (0.096%)
NAV on October 10, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 423 cr
Turnover Ratio 132.62%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.35%
  • 1Y: 6.40%
  • 3M: 0.73%
  • 3Y: 8.16%
  • 6M: 1.81%
  • 5Y: 6.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01F38
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
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 0.643
Sharpe 0.437
Std Dev 2.427
Risk Above 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
43.230 7.97% 2,857 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.195 7.16% 2,162 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.296 7.03% 2,078 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
101.174 6.40% 423 cr 0.67% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.230 7.97% 2,857 cr 0.62% Below Average
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
78.902 7.77% 204 cr 0.21% Average


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