Nippon India Medium to Long Duration Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Plan

debt

RETURNS (5 YEARS) 5.34%
RETURNS (5 YEARS) 5.34%
NAV ₹13.64
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.15%
3M
-1.47%
6M
2.74%
1Y
5.61%
3Y
6.63%
5Y
5.34%

Fund Essentials

  • 07 Jan 2013

    Fund Started

  • ₹431.03 Cr

    AUM Fund Size

  • 0.67%

    Expense Ratio

  • ₹1000

    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

  • 23.02%
  • 18.76%
  • 9.35%
  • 5.99%
  • 5.93%
  • 5.88%
  • 5.79%
  • 5.78%
  • 2.37%
  • 2.36%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low