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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

13.097 (-0.021%)
NAV on September 22, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 426 cr
Turnover Ratio 132.62%
Expense Ratio 1.52%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.57%
  • 1Y: 2.43%
  • 3M: -0.11%
  • 3Y: 6.82%
  • 6M: 1.75%
  • 5Y: 5.07%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01CP2
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date January 01, 1998
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
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 -0.133
Sharpe -0.099
Std Dev 2.417
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.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
100.200 5.69% 426 cr 0.67% Average


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