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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Medium to Long Term Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Medium to Long Term Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Plan

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

NAV: ₹13.767 (0.127%)
NAV on September 03, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹351 cr
Turnover Ratio 132.62%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.30%
  • 1Y: Positive return: 5.31%
  • 3M: Positive return: 2.30%
  • 3Y: Positive return: 6.52%
  • 6M: Positive return: 2.47%
  • 5Y: Positive return: 5.51%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 6 months)
ISIN INF204K01YR2
Fund Family Nippon India
Launch Date March 07, 2013
Benchmark NIFTY Medium Long Dur Debt A-III TR INR
Avg. Maturity 13.53 years
Yield To Maturity (%) 7.27%

Asset Allocation

  • Debt: 89.9%
  • Cash: 9.7%
  • 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 0.076
Sharpe 0.053
Std Dev 2.812
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

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