Nippon India Medium To Long Duration Fund - Growth Plan Bonus 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
Fund3.44%
Cat. Avg.3.37%
2Y
Fund5.71%
Cat. Avg.5.64%
3Y
Fund6.12%
Cat. Avg.6.30%
5Y
Fund5.55%
Cat. Avg.6.11%
10Y
Fund6.44%
Cat. Avg.6.18%
SI
Fund4.78%
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 | 61739 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +15.9% | +6.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.16 L. | +36.0% | +6.1% |
| SI | 07 Apr, 06 | 12.20 L. | 20.82 L. | +70.7% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.03 L. | +3.4% | +3.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.12 L. | +11.8% | +5.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.31 L. | +31.0% | +5.5% |
| 10Y | 15 Jul, 16 | 1 L. | 1.87 L. | +86.7% | +6.4% |
| SI | 03 Apr, 06 | 1 L. | 2.58 L. | +157.9% | +4.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
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.