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Mar 02, 2026


Category

Debt

AUM (Cr.)

387.81

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

1.53

Sharpe Ratio

12.66

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) 0.95 2.86 4.79 6.55 5.47 7.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.94 2.65 5.42 6.82 5.6 7.46
Category Rank 4/3 16/3 15/3 14/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 12.1067 0.05 4.29 6.04 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 65.6411 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.0880 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.8945 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2934 -0.59 6.29 7.34 5.86 2,916.99 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 Feb 15, 2026 63.89 16.55 -1.02
Govt. Securities-GSEC Feb 15, 2026 43.93 11.38 0.00
Govt. Securities-GSEC Feb 15, 2026 33.59 8.70 -59.09
Govt. Securities-GSEC Feb 15, 2026 30.19 7.82 0.51
Govt. Securities-GSEC Feb 15, 2026 30.10 7.79 0.00
ZCB-I R F C Feb 15, 2026 26.38 6.83 0.69
Govt. Securities-GSEC Feb 15, 2026 25.85 6.69 0.31
Govt. Securities-GSEC Feb 15, 2026 25.77 6.67 0.07
NCD-S I D B I Feb 15, 2026 25.25 6.54 0.61
NCD-N A B A R D Feb 15, 2026 25.18 6.52 0.21

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

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

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

Mar 02, 2026 11:14

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

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

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

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

Feb 14, 2026 12:30

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

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