Nippon India Medium To Long Duration Fund - Annual 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
Fund-1.70%
Cat. Avg.2.21%
2Y
Fund-1.50%
Cat. Avg.4.10%
3Y
Fund-0.50%
Cat. Avg.5.92%
5Y
Fund-0.06%
Cat. Avg.5.50%
10Y
Fund-0.51%
Cat. Avg.5.67%
SI
Fund0.61%
Cat. Avg.6.75%
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 Nov, 25 | 60000 | 59649 | -0.6% | -1.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.8% | -0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.92 L. | -1.4% | -0.3% |
| SI | 07 Apr, 06 | 12.35 L. | 12.45 L. | +0.8% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98298 | -1.7% | -1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 97017 | -3.0% | -1.5% |
| 3Y | 16 Oct, 23 | 1 L. | 98513 | -1.5% | -0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 99864 | -0.1% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 95017 | -5.0% | -0.5% |
| SI | 03 Apr, 06 | 1 L. | 1.13 L. | +13.2% | +0.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.