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Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan

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previously known as Nippon India Income Dir Gr until

102.121 (-0.154%)
NAV on May 15, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 364 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: -0.16%
  • 1Y: 1.35%
  • 3M: 0.51%
  • 3Y: 6.28%
  • 6M: 1.14%
  • 5Y: 5.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 2 months)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 11.74 years
Yield To Maturity (%) 7.44%
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 0.040
Sharpe 0.030
Std Dev 2.564
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
43.681 2.25% 2,700 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.171 2.15% 2,024 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.891 1.65% 1,882 cr 0.69% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Medium to Long Duration Fund Direct Plan Growth
72.905 2.44% 426 cr 1.1% Average
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
79.971 2.37% 187 cr 0.21% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.681 2.25% 2,700 cr 0.64% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
102.121 1.35% 364 cr 0.67% Above Average


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