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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Medium to Long Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Income Qt IDCW-P until

NAV: ₹13.392 (0.114%)
NAV on August 13, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹351 cr
Turnover Ratio 132.62%
Expense Ratio 1.29%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 5.38%
  • 3M: Positive return: 3.48%
  • 3Y: Positive return: 6.30%
  • 6M: Positive return: 3.81%
  • 5Y: Positive return: 5.55%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01CP2
Fund Family Nippon
Launch Date January 01, 1998
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 -0.158
Sharpe -0.116
Std Dev 2.762
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.

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