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-1.71%
Cat. Avg.2.72%
2Y
Fund-1.48%
Cat. Avg.4.75%
3Y
Fund-0.48%
Cat. Avg.6.60%
5Y
Fund-0.06%
Cat. Avg.6.01%
10Y
Fund-0.47%
Cat. Avg.6.32%
SI
Fund0.50%
Cat. Avg.6.87%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59680 | -0.5% | -1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.4% | -1.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.7% | -0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.93 L. | -1.2% | -0.2% |
| SI | 07 Jan, 13 | 8.30 L. | 8.30 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98294 | -1.7% | -1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 97055 | -2.9% | -1.5% |
| 3Y | 16 Oct, 23 | 1 L. | 98574 | -1.4% | -0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 99861 | -0.1% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 95351 | -4.6% | -0.5% |
| SI | 03 Jan, 13 | 1 L. | 1.07 L. | +7.2% | +0.5% |
SIP Calculator
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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.