NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Invest Now
Fund Manager: Vivek Sharma |
Debt: Medium to Long Duration |
NIFTY Medium to Long Duration Debt Index A-III
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
4.98%
Inception Date
May 27, 1999
Expense Ratio
1.52%
Fund Status
Open Ended Scheme
Min. Investment
25,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
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 (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -1.61 | 2.33 | 5.16 | 6.9 | 5.1 | 5.76 |
| Nifty 4-8 yr G-Sec Index | 1.9 | 3.85 | 8.85 | 6.82 | 6.5 | 0.0 |
| Debt: Medium to Long Duration | -1.03 | 3.19 | 6.28 | 6.86 | 5.52 | 6.3 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option | 43.53 | 1.52 | 5.16 | 6.9 | 5.1 | 5.76 |
| ICICI Prudential Bond Fund - Growth | 288.37 | 1.03 | 7.48 | 7.69 | 6.05 | 7.26 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 20.43 | 1.22 | 7.45 | 7.4 | 5.3 | 6.31 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 3.13 | 1.09 | 7.13 | 6.87 | 4.81 | 4.11 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 32.97 | 1.62 | 6.45 | 6.93 | 8.11 | 5.57 |
| SBI Magnum Income Fund-Regular Plan-Growth | 200.05 | 1.47 | 6.42 | 7.2 | 6.01 | 7.49 |
| HDFC Income Fund - Growth Option | 95.43 | 1.39 | 6.07 | 6.81 | 4.97 | 6.01 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 205.65 | 1.16 | 6.04 | 6.75 | 5.79 | 7.02 |
| HSBC Medium to Long Duration Fund - Regular Growth | 4.78 | 1.28 | 5.94 | 6.11 | 4.5 | 5.75 |
| Kotak Bond Fund - Regular Plan Growth | 209.48 | 1.66 | 5.74 | 6.78 | 5.44 | 6.62 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23 | 9.97 | 1.32 | 4.69 | 8.44 | 9.68 | 1.22 | 3.32 | 6.78 | 3.1 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
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.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|