Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
Moderate Risk
Debt
5 Star
₹100.44
-0.05%1D Change
8.12%p.a.
Moderate Risk
Debt
5 Star
₹100.44
-0.05%1D Change
8.12%p.a.
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹100.44
-0.05%1D
8.12%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.67%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹429.75 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.09% Govt Stock 2054 | 19.93% |
| 7.3% Govt Stock 2053 | 19.26% |
| 7.12% State Government Of Maharashtra 2036 | 9.51% |
| 7.1% Govt Stock 2029 | 6.03% |
| Small Industries Development Bank Of India | 5.95% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,868 Cr | ₹42.82 | 0.00% | Moderate |
| Kotak Bond Direct Growth | ₹ 2,063 Cr | ₹86.50 | -0.04% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,987 Cr | ₹76.52 | 0.01% | Moderately High risk |
| UTI Medium to Long Durati... | ₹ 332 Cr | ₹80.22 | 0.05% | Moderate |
NAV History - Nippon India Income Fund -Direct Plan-Growth
FUND | Nippon India Income Fund -Direct Plan-Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹100.44 |
| Class | Debt | Medium-to-Long |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vivek Sharma, Kinjal Desai |
FUND | Nippon India Income Fund -Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Income | 0.48% | -0.49% | 1.19% | 4.74% | 9.1% | 8.97% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes273
- Total AUM₹228,586.39 Crore
- AddressNavi Mumbai, Maharashtra, 400710
- Phone
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(as per historical returns)
