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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
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: ₹105.943 (0.116%)
NAV on August 13, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹361 cr
Turnover Ratio 132.62%
Expense Ratio 0.57%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.64%
  • 1Y: Positive return: 6.31%
  • 3M: Positive return: 3.72%
  • 3Y: Positive return: 7.30%
  • 6M: Positive return: 4.27%
  • 5Y: Positive return: 6.64%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01XS2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 14.25 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Debt: 94.1%
  • Cash: 5.5%
  • Other: 0.3%
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 0.332
Sharpe 0.226
Std Dev 2.771
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
KOTAK AMC LTD. logo
Kotak Bond Direct Growth
₹ 91.514 6.40% ₹ 1,807 cr 0.74% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹ 105.943 6.31% ₹ 361 cr 0.57% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Bond Fund Direct Plan Growth
₹ 45.264 6.16% ₹ 2,002 cr 0.46% Average
SBI MUTUAL FUND logo
SBI Medium to Long Duration Fund Direct Growth
₹ 80.684 5.86% ₹ 2,051 cr 0.78% Below Average


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