NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
NAV as on 2026-07-17 · Debt · Medium-Long Duration
AUM
₹361 Cr
1Y Return
+3.5%
3Y CAGR
+6.0%
5Y CAGR
+5.5%
Expense
1.29%
Risk
Low
1Y Return
+3.5%
3Y CAGR
+6.0%
5Y CAGR
+5.5%
Since Inception
+0.8%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
90% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Debt - Medium-Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Maharashtra State Development Loans
7.09% Govt Stock 2054
7.03% Tamilnadu SDL 2030
7.6% Uttarpradesh Sgs 2037
7.93% Uttarpradesh Sdl 2030
Andhra Pradesh (Government of) 7.99%
National Bank For Agriculture And Rural Development
6.68% Govt Stock 2040
6.79% Andhra Sgs 2036
7.24% Govt Stock 2055
Risk Metrics (3Y)
Sharpe Ratio
-0.10
Cat avg: 0.11
Sortino Ratio
-0.14
Cat avg: 0.22
Beta
1.06
Cat avg: 1.00
Std Deviation
2.75%
Cat avg: 2.63%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Mdm to Lg Dur Qt IDCW-P | 361 | 1.29 | +3.5% | +6.0% | +5.5% |
| SBI Medium to Long Dur IDCW-R | 2,055 | 1.49 | +3.8% | +6.4% | +5.8% |
| ICICI Pru Bond Bns | 2,002 | 0.81 | +2.0% | +7.1% | - |
| Kotak Bond Reg Qtrly IDCW-P | 1,807 | 1.65 | +5.9% | +8.9% | +5.5% |
| Aditya BSL Income Reg IDCW-P | 1,787 | 0.93 | +2.6% | +5.6% | +5.2% |
| HDFC Income Qt IDCW-P | 833 | 1.40 | +2.2% | +6.0% | +4.9% |
| Bandhan Medium to Lg Dur Reg HY IDCWP | 431 | 1.68 | +4.6% | +5.8% | +4.7% |
| Nippon India Mdm to Lg Dur Ann IDCW-P | 361 | 1.29 | +3.3% | +5.7% | +5.3% |
| UTI Medium to Long Dur Ann Reg IDCW-P | 304 | 1.66 | +1.2% | +5.3% | +7.8% |
| LIC MF Medium to Long Dur IDCW-P | 177 | 0.61 | +3.8% | +6.6% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.