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Login Open ICICI 3-in-1 Account

Feb 10, 2026


Category

Debt

AUM (Cr.)

390.43

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.53

Sharpe Ratio

10.79

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

May 27, 1999

Risk Level

Moderately Low

Investment Objective

Aims to generate optimal returns consistent with moderate level 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-HY) -0.2 0.55 3.77 5.46 4.64 7.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 0.84 4.61 6.48 5.29 7.39
Category Rank 14/3 15/3 15/3 15/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Income Fund (IDCW-Q) 11.3652 0.15 4.46 6.58 4.81 881.45 1.44 100.00 invest
HDFC Income Fund (IDCW) 18.5120 0.15 4.47 6.58 4.81 881.45 1.44 100.00 invest
HDFC Income Fund (G) 58.7010 0.15 4.47 6.58 4.81 881.45 1.44 100.00 invest
Kotak Bond Fund - Regular (IDCW-Standard) 47.5300 0.11 4.53 6.60 5.08 2,064.46 1.65 100.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.2443 -0.55 5.40 7.33 6.08 2,922.30 1.03 5,000.00 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 Jan 31, 2026 82.11 21.17 -0.10
Reverse Repo-TREPS Jan 31, 2026 68.73 17.72 28.48
Govt. Securities-GSEC Jan 31, 2026 64.55 16.64 0.21
Govt. Securities-GSEC Jan 31, 2026 49.24 12.70 0.00
Govt. Securities-GSEC Jan 31, 2026 30.03 7.74 0.08
ZCB-I R F C Jan 31, 2026 26.20 6.76 0.87
Govt. Securities-GSEC Jan 31, 2026 25.77 6.65 0.05
Govt. Securities-GSEC Jan 31, 2026 25.75 6.64 -0.11
NCD-N A B A R D Jan 31, 2026 25.13 6.48 -0.26
NCD-S I D B I Jan 31, 2026 25.10 6.47 -0.52

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Medium to Long Duration Fund - (IDCW-HY)
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