Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
Moderate Risk
Debt
4 Star
₹103.45
0.11%1D Change
+20.48% ↑
Moderate Risk
Debt
4 Star
₹103.45
0.11%1D Change
+20.48% ↑
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹103.45
0.11%1D
+20.48% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.57%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹357.19 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Maharashtra State Development Loans | 13.74% |
| 6.9% Govt Stock 2065 | 10.1% |
| 7.09% Govt Stock 2054 | 9.19% |
| 7.03% Tamilnadu SDL 2030 | 8.31% |
| 7.6% Uttarpradesh Sgs 2037 | 8.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Medium to Long Durati... | ₹ 2,020 Cr | ₹79.10 | 0.13% | Moderately High risk |
| ICICI Prudential Bond Fun... | ₹ 2,628 Cr | ₹44.24 | 0.11% | Moderate |
| Kotak Bond Direct Growth | ₹ 1,811 Cr | ₹89.24 | 0.18% | Moderate |
| Canara Robeco Income Fund... | ₹ 111 Cr | ₹64.02 | 0.11% | Moderate |
NAV History - Nippon India Income Fund -Direct Plan-Growth
FUND | Nippon India Income Fund -Direct Plan-Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹103.45 |
| Class | Debt | Medium-to-Long |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vivek Sharma, Kinjal Desai, Amber Singhania |
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 | 0.68% | 1.35% | 1.02% | 2.44% | 3.23% | 6.57% |
Frequently Asked Questions
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 schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)