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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Income Qt IDCW-R until

12.970 (-0.025%)
NAV on September 01, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 431 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: -1.53%
  • 1Y: 4.59%
  • 3M: -2.01%
  • 3Y: 6.47%
  • 6M: 1.98%
  • 5Y: 4.79%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01CQ0
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
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.503 7.51% 2,868 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
75.936 6.81% 1,989 cr 0.77% Low
Kotak
Kotak Bond Direct Growth
85.579 6.29% 2,081 cr 0.70% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
99.177 5.61% 431 cr 0.67% Average


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