Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Fund House: Nippon India Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 01-01-1998
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Total Assets: 426.12 As on (30-05-2025)
Expense Ratio: 1.52% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 0.25%, if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.
NAV as on 04-07-2025
89.7825
-0.0246
CAGR Since Inception
8.31%
NIFTY Medium to Long Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 8.0 | 7.88 | 5.21 | 7.1 | 8.31 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.68 | 7.6 | 5.65 | 6.52 | 7.69 |
Funds Manager
Vivek Sharma
RETURNS CALCULATORS for Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 8.0 | 7.49 | 7.88 | 5.21 | 7.1 |
| ICICI Pru Bond Gr | 05-08-2008 | 9.8 | 8.65 | 8.43 | 6.25 | 7.51 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 9.72 | 8.16 | 8.17 | 5.34 | 6.5 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.68 | 8.17 | 7.6 | 5.26 | 4.32 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 8.95 | 7.71 | 7.64 | 8.21 | 5.8 |
| HDFC Income Gr | 01-09-2000 | 8.77 | 8.12 | 7.66 | 5.2 | 6.27 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.61 | 7.83 | 7.85 | 6.18 | 7.71 |
| ABSL Income Gr Reg | 05-10-1995 | 8.38 | 7.64 | 7.48 | 5.93 | 7.21 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.32 | 7.85 | 7.62 | 5.5 | 6.88 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.19 | 7.2 | 6.75 | 4.46 | 5.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 2.11 | -0.18 | -0.32 | 1.07 | 6.8 | 14.86 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |