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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan

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previously known as Nippon India Income Dir Qt IDCW-P until

13.828 (0.140%)
NAV on June 30, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 430 cr
Turnover Ratio 216.06%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.83%
  • 1Y: 8.65%
  • 3M: 1.34%
  • 3Y: 8.67%
  • 6M: 4.24%
  • 5Y: 6.14%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01YP6
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 14.86 years
Yield To Maturity (%) 6.80%
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 1.931
Sharpe 0.996
Std Dev 2.071
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
42.725 10.14% 2,889 cr 0.62% Low
Kotak
Kotak Bond Direct Growth
86.333 9.29% 2,063 cr 0.70% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
76.340 9.20% 1,983 cr 0.77% Low
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
100.158 8.81% 430 cr 0.67% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
135.312 8.69% 2,293 cr 0.74% Below Average


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