Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Income Dir Gr until

NAV on September 01, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 431 cr
Turnover Ratio 132.62%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.45%
  • 1Y: 5.61%
  • 3M: -1.75%
  • 3Y: 7.59%
  • 6M: 2.49%
  • 5Y: 5.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 14.97 years
Yield To Maturity (%) 6.75%
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 0.507
Sharpe 0.347
Std Dev 2.412
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.

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
42.503 7.51% 2,868 cr 0.62% Low
75.936 6.81% 1,989 cr 0.77% Low
85.579 6.29% 2,081 cr 0.70% Below Average
99.177 5.61% 431 cr 0.67% Average


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