Nippon India Medium To Long Duration Fund - Direct Plan - Annual IDCW Option
Expense Ratio: 0.67
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Direct
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Inception: 20-12-1997
Exit Load: Nil
Fund Size:₹400.97 Cr
Performance
1Y
Fund-0.40%
Cat. Avg.3.97%
2Y
Fund0.37%
Cat. Avg.6.44%
3Y
Fund-0.14%
Cat. Avg.6.96%
5Y
Fund0.51%
Cat. Avg.6.64%
10Y
Fund0.11%
Cat. Avg.6.87%
SI
Fund0.57%
Cat. Avg.7.11%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60114 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 5.97 L. | -0.6% | -0.1% |
| SI | 07 Jan, 13 | 8.15 L. | 8.21 L. | +0.7% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99602 | -0.4% | -0.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 14 Jul, 23 | 1 L. | 99576 | -0.4% | -0.1% |
| 5Y | 14 Jul, 21 | 1 L. | 1.03 L. | +2.6% | +0.5% |
| 10Y | 14 Jul, 16 | 1 L. | 1.01 L. | +1.1% | +0.1% |
| SI | 03 Jan, 13 | 1 L. | 1.08 L. | +7.9% | +0.6% |
SIP Planner
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%
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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.