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
Fund3.27%
Cat. Avg.3.47%
2Y
Fund5.65%
Cat. Avg.5.63%
3Y
Fund6.09%
Cat. Avg.6.31%
5Y
Fund5.51%
Cat. Avg.6.11%
10Y
Fund6.42%
Cat. Avg.6.19%
SI
Fund4.78%
Cat. Avg.6.94%
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 | 7.48% State Government Securities | 49.93 | 13.82% |
| 2 | 6.9% Government of India | 37.19 | 10.30% |
| 3 | 7.09% Government of India | 34.09 | 9.44% |
| 4 | 7.6% State Government Securities | 30.20 | 8.36% |
| 5 | 7.03% State Government Securities | 30.14 | 8.35% |
| 6 | 7.93% State Government Securities | 25.80 | 7.14% |
| 7 | 7.44% National Bank For Agriculture and Rural Development | 25.08 | 6.94% |
| 8 | 6.48% Government of India | 24.53 | 6.79% |
| 9 | 6.68% Government of India | 24.36 | 6.74% |
| 10 | 6.79% State Government Securities | 23.82 | 6.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61780 | +3.0% | +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. | +8.8% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +16.0% | +6.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.16 L. | +36.1% | +6.1% |
| SI | 07 Apr, 06 | 12.20 L. | 20.83 L. | +70.8% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +11.6% | +5.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +30.7% | +5.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.86 L. | +86.3% | +6.4% |
| SI | 03 Apr, 06 | 1 L. | 2.58 L. | +158.1% | +4.8% |
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.