Nippon India Medium to Long Duration Fund
Current Fund Size :
₹ 7.15 Lakh
₹100.38
NAV
7.94% p.a.
Overall Return
0.06%
1-Day Change
0.67%
Expense Ratio
₹ 426 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.15 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 18.73% |
| 2 | GOI | Sovereign | GOI Sec | 6.02% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Bonds | 5.94% |
| 4 | Power Finance Corporation Ltd. | Financial | Debenture | 2.39% |
| 5 | HDB Financial Services Ltd. | Financial | Debenture | 2.37% |
| 6 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.21% |
| 7 | REC Ltd. | Financial | Debenture | 1.17% |
| 8 | GOI | Sovereign | GOI Sec | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Medium to Long Duration Fund | 5.5% | 7.91% | 6.27% | 2.41 | 1.40 | 0.43 | 0.58 | 426 Cr | 12 yrs 8 m | 0.67% |
| 2 | SBI Magnum Income Fund | 6.57% | 8.05% | 6.66% | 1.99 | 1.16 | 0.56 | 0.85 | 1,973 Cr | 12 yrs 8 m | 0.77% |
| 3 | ICICI Prudential Bond Fund | 7.24% | 8.23% | 6.58% | 2.01 | 1.15 | 0.64 | 0.87 | 2,848 Cr | 12 yrs 8 m | 0.62% |
| 4 | LIC MF Medium to Long Duration Fund | 7.41% | 8.37% | 6.09% | 2.41 | 1.38 | 0.57 | 0.89 | 203 Cr | 12 yrs 8 m | 0.21% |
| 5 | Aditya Birla Sun Life Income Plus Arbitrage Active FoF | 7.1% | 7.72% | 6.46% | 1.19 | N.A. | 0.85 | 1.46 | 1,297 Cr | 12 yrs 8 m | 0.1% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.19% | 0.99% |
| 2 | 3 Months | 0.22% | 0.43% |
| 3 | 6 Months | 1.62% | 2.46% |
| 4 | 1 Year | 5.5% | 6.37% |
| 5 | 2 Years | 7.85% | 8.01% |
| 6 | 3 Years | 7.91% | 7.8% |
| 7 | 4 Years | 6.45% | 6.29% |
| 8 | 5 Years | 6.27% | 6.28% |
| 9 | 7 Years | 8.08% | 7.27% |
| 10 | 10 Years | 7.69% | 7.04% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Credit Risk Fund | 990 Cr | 9.91% | View Detail | |
| 2 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 3 | Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 4.24% | View Detail | |
| 4 | Nippon India Corporate Bond Fund | 10,042 Cr | 8.41% | View Detail | |
| 5 | Nippon India Short Duration Fund | 8,935 Cr | 8.71% | View Detail | |
| 6 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
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