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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

427.09

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

1.53

Sharpe Ratio

13.07

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-Q) 0.29 -0.02 4.7 6.35 4.77 7.63
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 0.43 5.57 6.72 5.14 7.54
Category Rank 14/3 14/3 14/3 15/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (IDCW) 10.6879 0.23 5.47 5.98 4.24 47.87 1.28 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.7014 0.23 5.47 6.25 4.20 47.87 1.28 5,000.00 invest
HDFC Income Fund (IDCW-Q) 11.4536 0.22 5.54 6.82 4.75 914.60 1.39 100.00 invest
HDFC Income Fund (G) 58.8986 0.22 5.54 6.82 4.75 914.60 1.39 100.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.4808 0.15 6.58 7.02 4.72 31.07 1.09 1,000.00 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 Nov 30, 2025 82.77 19.81 -0.08
Govt. Securities-GSEC Nov 30, 2025 74.99 17.95 -0.08
Govt. Securities-GSEC Nov 30, 2025 39.79 9.53 -0.12
Govt. Securities-GSEC Nov 30, 2025 30.41 7.28 0.12
Govt. Securities-GSEC Nov 30, 2025 26.11 6.25 -0.02
Govt. Securities-GSEC Nov 30, 2025 25.89 6.20 0.27
NCD-S I D B I Nov 30, 2025 25.58 6.12 0.07
NCD-N A B A R D Nov 30, 2025 25.38 6.07 0.07
Govt. Securities-GSEC Nov 30, 2025 24.63 5.90 -0.10
Reverse Repo-TREPS Nov 30, 2025 16.72 4.00 -32.52

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

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

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

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

Aug 28, 2025 11:14

SCHEME DETAILS

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