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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Medium to Long Term Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium to Long Term Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Income Dir Ann IDCW-R until

NAV: ₹14.413 (0.620%)
NAV on November 04, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹312 cr
Turnover Ratio 117.84%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.62%
  • 1Y: Positive return: 4.00%
  • 3M: Positive return: 0.10%
  • 3Y: Positive return: 6.30%
  • 6M: Positive return: 2.87%
  • 5Y: Positive return: 5.78%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 7 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 8 months)
ISIN INF204K01YU6
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 13.90 years
Yield To Maturity (%) 6.80%

Asset Allocation

  • Debt: 70.8%
  • Cash: 28.8%
  • Other: 0.4%
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 -0.125
Sharpe -0.092
Std Dev 2.863
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
NIPPON INDIA PRIVATE LTD. logo
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan
₹ 105.272 4.22% ₹ 312 cr 0.67% Above Average
SBI MUTUAL FUND logo
SBI Medium to Long Term Fund Direct Growth
₹ 80.413 3.95% ₹ 2,036 cr 0.78% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.819 3.80% ₹ 2,019 cr 0.59% Average


Other plans of Nippon India Medium to Long Term Fund


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