Nippon India Medium To Long Duration Fund - Direct Plan - Monthly IDCW Option

Q: How to check the XIRR of NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

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

Fund0.85%

Cat. Avg.3.97%

Fund0.46%

Cat. Avg.6.44%

Fund0.48%

Cat. Avg.6.96%

Fund0.44%

Cat. Avg.6.64%

10Y

Fund0.38%

Cat. Avg.6.87%

Fund0.69%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.99% State Government Securities	DEBT	SDL	SOVEREIGN	8.08%	50.28	13.66%
2	7.48% State Government Securities	DEBT	SDL	SOVEREIGN	7.88%	49.07	13.33%
3	7.09% Government of India	DEBT	G-Sec	SOVEREIGN	7.91%	32.32	8.78%
4	7.03% State Government Securities	DEBT	SDL	SOVEREIGN	7.29%	29.86	8.11%
5	7.6% State Government Securities	DEBT	SDL	SOVEREIGN	7.91%	29.64	8.05%
6	Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	6.95%	26.11	7.09%
7	7.93% State Government Securities	DEBT	SDL	SOVEREIGN	7.34%	25.61	6.96%
8	7.44% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.52%	24.96	6.78%
9	6.68% Government of India	DEBT	G-Sec	SOVEREIGN	7.58%	23.34	6.34%
10	6.79% State Government Securities	DEBT	SDL	SOVEREIGN	7.95%	23.26	6.32%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60511	+0.9%	+1.8%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+0.8%	+0.8%
3Y	07 Aug, 23	1.80 L.	1.82 L.	+1.0%	+0.7%
5Y	09 Aug, 21	3 L.	3.04 L.	+1.3%	+0.5%
10Y	08 Aug, 16	6 L.	6.17 L.	+2.8%	+0.6%
SI	07 Jan, 13	8.15 L.	8.48 L.	+4.0%	+0.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.01 L.	+0.8%	+0.8%
2Y	15 Jul, 24	1 L.	1.01 L.	+0.8%	+0.4%
3Y	14 Jul, 23	1 L.	1.01 L.	+1.5%	+0.5%
5Y	14 Jul, 21	1 L.	1.02 L.	+2.2%	+0.4%
10Y	14 Jul, 16	1 L.	1.04 L.	+3.8%	+0.4%
SI	02 Jan, 13	1 L.	1.10 L.	+9.7%	+0.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.