Nippon India Medium To Long Duration Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹25,000

Nippon India Medium To Long Duration Monthly IDCW Reinvest Direct Plan

NAV
₹11.4697
+0.08%
(12 Feb)
AUM
388 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+6.3%
+6.3%
+5.9%
+5.9%
+4.8%
+4.7%
3Y
+8.0%
+8.0%
+7.9%
+7.9%
+6.9%
+7.2%
5Y
+6.1%
+6.1%
+6.5%
+6.5%
+5.7%
+6.1%
ALL
+6.5%
+6.5%
+6.5%
+6.5%
+6.2%
+6.4%
VOL
3.7%
3.7%
4.4%
4.4%
-
4.7%
TER
0.2%
0.2%
0.6%
0.6%
-
0.7%
AUM
₹201 Cr
₹201 Cr
₹2,917 Cr
₹2,917 Cr
-
₹388 Cr
INFO
1.76
1.76
1.50
1.50
-
1.35
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Medium To Long Duration Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.09% Gs 2054
21.2%
Triparty Repo
17.7%
7.30% Gs 2053
16.6%
6.48% Gs 2035
12.7%
Net Current Assets
10.7%
7.03% Tamilnadu SDL 2030
7.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.8%
7.93% Uttarpradesh Sdl 2030
6.6%
7.10% Gs 2029
6.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹25,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Fund manager(s)
Vivek Sharma
Kinjal Desai
Lokesh Maru
Divya Sharma

FAQs