Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹102.13

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.22%

3M

0.86%

6M

1.98%

1Y

4.71%

3Y

7.27%

5Y

6.50%

Fund Essentials

01 Jan 2013

Fund Started
₹387.31 Cr

AUM Fund Size
0.67%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0.25% if redeemed within 0-15 days

0% if redeemed after 15 days

Exit Load

Top 10 Holdings

7.30% Gs 2053 16.66%
Maharashtra (Government of) 13.0%
7.09% Gs 2054 8.75%
7.03% Tamilnadu SDL 2030 7.83%
7.6% Uttarpradesh Sgs 2037 7.83%
Indian Railway Finance Corporation Limited 6.78%
7.93% Uttarpradesh Sdl 2030 6.72%
Small Industries Development Bank Of India 6.51%
National Bank For Agriculture And Rural Development 6.5%
6.79% Andhra Sgs 2036 6.15%

Kinjal Desai

Manager
Vivek Sharma

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low