NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
(Erstwhile Nippon India Income Fund - Annual IDCW Option )
Category: Debt: Medium to Long Duration
Launch Date: 01-01-1998
Asset Class: Fixed Income
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio: 1.52% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 426.12 Cr As on ( 30-05-2025)
Turn over:
NAV as on 18-07-2025
13.1558
0.03 ( 0.1976% )
CAGR Since Inception
4.78%
NIFTY Medium to Long Duration Debt Index A-III 7.57%
Performance of NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Fund Managers

Vivek Sharma

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of IDCWs or the purchase and sale of securities in the underlying portfolio. The Scheme will, under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents.

Returns Calculator for NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 2.11 -0.18 -0.32 1.07 6.8 14.86
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW 01-01-1998 7.64 6.95 7.55 4.86 5.77
ICICI Pru Bond Gr 05-08-2008 9.9 8.64 8.49 6.11 7.54
LIC MF Medium to Long Duration Bond Reg Gr 19-06-1999 9.47 7.94 8.19 5.17 6.49
JM Medium to Long Duration Gr 01-04-1995 9.4 7.99 7.62 4.76 4.34
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 8.76 7.56 7.65 8.07 5.82
HDFC Income Gr 01-09-2000 8.73 7.97 7.73 5.07 6.29
ABSL Income Gr Reg 05-10-1995 8.46 7.63 7.56 5.71 7.26
SBI Magnum Income Reg Gr 25-11-1998 8.45 7.74 7.89 6.02 7.73
Kotak Bond Reg Gr 25-11-1999 8.34 7.76 7.67 5.4 6.9
Nippon India Medium to Long Duration Fund Gr Plan Gr 01-01-1998 8.11 7.5 7.96 5.17 7.15

Asset Allocation (%)

PORTFOLIO ANALYSIS of NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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