Nippon India Medium To Long Duration Fund - Monthly IDCW Option
Expense Ratio: 1.53
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Inception: 20-12-1997
Exit Load: Nil
Fund Size:₹400.97 Cr
Performance
1Y
Fund1.19%
Cat. Avg.3.37%
2Y
Fund0.58%
Cat. Avg.5.64%
3Y
Fund0.55%
Cat. Avg.6.30%
5Y
Fund0.44%
Cat. Avg.6.11%
10Y
Fund0.27%
Cat. Avg.6.18%
SI
Fund-0.03%
Cat. Avg.6.93%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.99% State Government Securities | 50.28 | 13.66% |
| 2 | 7.48% State Government Securities | 49.07 | 13.33% |
| 3 | 7.09% Government of India | 32.32 | 8.78% |
| 4 | 7.03% State Government Securities | 29.86 | 8.11% |
| 5 | 7.6% State Government Securities | 29.64 | 8.05% |
| 6 | Indian Railway Finance Corporation Limited | 26.11 | 7.09% |
| 7 | 7.93% State Government Securities | 25.61 | 6.96% |
| 8 | 7.44% National Bank For Agriculture and Rural Development | 24.96 | 6.78% |
| 9 | 6.68% Government of India | 23.34 | 6.34% |
| 10 | 6.79% State Government Securities | 23.26 | 6.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60639 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.05 L. | +1.5% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.16 L. | +2.6% | +0.5% |
| SI | 07 Apr, 06 | 12.20 L. | 12.63 L. | +3.5% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.02 L. | +1.7% | +0.6% |
| 5Y | 14 Jul, 21 | 1 L. | 1.02 L. | +2.2% | +0.4% |
| 10Y | 14 Jul, 16 | 1 L. | 1.03 L. | +2.7% | +0.3% |
| SI | 03 Apr, 06 | 1 L. | 99369 | -0.6% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.