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Login OPEN ICICI 3-in-1 Account

Jul 16, 2025


Category

Debt

AUM (Cr.)

431.99

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

24.84

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Jan 01, 1998

Risk Level

Moderately Low

Investment Objective

To generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Medium to Long Duration Fund - (IDCW-A) 0.4 4.28 7.92 6.53 4.33 8.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 4.61 8.33 7.52 5.35 7.64
Category Rank 15/3 9/3 9/3 10/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Income Fund (IDCW-Q) 15.0330 0.04 6.90 6.53 4.41 125.81 0.00 5,000.00 invest
Canara Robeco Income Fund (Growth) 55.5477 0.04 6.90 6.53 4.41 125.81 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.9828 0.03 9.52 8.22 5.19 201.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 72.9158 0.02 9.52 8.22 5.19 201.69 0.00 5,000.00 invest
Kotak Bond Fund - Regular (G) 77.1920 -0.03 8.15 7.62 5.37 2,093.73 1.66 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 30, 2025 85.39 19.77 -0.30
Govt. Securities-GSEC Jun 30, 2025 82.48 19.09 -0.34
Reverse Repo-TREPS Jun 30, 2025 46.84 10.84 171.67
Govt. Securities-GSEC Jun 30, 2025 40.83 9.45 -0.09
Govt. Securities-GSEC Jun 30, 2025 25.92 6.00 0.03
NCD-S I D B I Jun 30, 2025 25.54 5.91 -0.16
NCD-N A B A R D Jun 30, 2025 25.40 5.88 -0.04
Govt. Securities-GSEC Jun 30, 2025 25.34 5.87 -0.20
Certificate of Deposits-Axis Bank Jun 30, 2025 24.72 5.72 0.25
Govt. Securities-GSEC Jun 30, 2025 10.28 2.38 -0.13

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...

Jul 10, 2025 09:33

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Medium to Long Duration Fund - (IDCW-A)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com