Nippon India Medium to Long Duration Fund(G)
Scheme Returns
0.66%
Category Returns
3.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Medium to Long Duration Fund(G) | 44.63 | 10.91 | 0.66 | 1.82 | 4.08 | 6.30 | 5.91 | 5.22 | 8.16 |
| Debt - Medium to Long Duration Fund | 66.39 | 15.51 | 3.44 | 2.06 | 5.19 | 6.87 | 6.34 | 5.75 | 7.41 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Jan-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,740.13
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
90.4785
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.09% Government of India | 8210.94 | 21.17 |
| Triparty Repo | 6873.38 | 17.72 |
| 7.3% Government of India | 6455.01 | 16.64 |
| 6.48% Government of India | 4923.63 | 12.7 |
| 7.03% State Government Securities | 3003.38 | 7.74 |
| Indian Railway Finance Corporation Limited | 2619.72 | 6.76 |
| 7.93% State Government Securities | 2577.28 | 6.65 |
| 7.1% Government of India | 2575.13 | 6.64 |
| 7.44% National Bank For Agriculture and Rural Development | 2513.15 | 6.48 |
| 7.47% Small Industries Dev Bank of India** | 2510.13 | 6.47 |
| 6.9% REC Limited** | 491.38 | 1.27 |
| Corporate Debt Market Development Fund Class A2 | 121.62 | 0.31 |
| Cash Margin - CCIL | 50.93 | 0.13 |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs) | 8.24 | 0.02 |
| 7.26% Government of India | 0.31 | 0 |
| 8.19% State Government Securities | 0.09 | 0 |
| Net Current Assets | -4153.59 | -10.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 71.55% |
| Miscellaneous | 17.74% |
| Bank | 12.95% |
| Finance | 8.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 3.94 | 2.34 | 2.55 | 6.14 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.54 | 3.76 | 2.52 | 6.09 | 7.5 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 5.36 | 2.41 | 1.86 | 5.67 | 6.82 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 4.93 | 2.43 | 1.51 | 5.45 | 7.02 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 3.48 | 1.93 | 2.06 | 5.12 | 6.8 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 2.09 | 1.42 | 1.13 | 4.64 | 6.58 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 1.77 | 0.25 | 1.21 | 4.63 | 6.49 |
| HDFC Income Fund-Growth | 611.96 | 3.44 | 1.7 | 1.02 | 4.62 | 6.59 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 2.38 | 0.67 | 1.21 | 4.52 | 5.92 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 1.91 | 1.2 | 0.94 | 4.4 | 6.41 |
Other Funds From - Nippon India Medium to Long Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |