15913
19712
Nippon India Medium to Long Duration Fund - Dir (G)
7.25
4.79
6.68
0.28
2.49
3.92
3.82
7.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.38
6.68
Nippon India Medium to Long Duration Fund - Dir (G)
1.32
5.68
1.19
3.5
5 Years
Nippon India Medium to Long Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
105.30
07 Jul 2026
-
-0.04%
1 Day
-
7.25%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
357 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.79%
- 7.25%
- 6.68%
- 7.85
- 1.40Alpha
- 0.80SD
- 0.11Beta
- 0.55Sharpe
- Exit Load
- 0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Aims to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Medium to Long Duration Fund - Dir (G) has delivered 8.03% since inception
The NAV of Nippon India Medium to Long Duration Fund - Dir (G) is ₹92.3661 as of 07 Jul 2026
The expense ratio of Nippon India Medium to Long Duration Fund - Dir (G) is 0.67 % as of 07 Jul 2026
The AUM of Nippon India Medium to Long Duration Fund - Dir (G) 324.28 CR as of 07 Jul 2026
The minimum SIP amount of Nippon India Medium to Long Duration Fund - Dir (G) is 100
The top sectors Nippon India Medium to Long Duration Fund - Dir (G) has invested in are
- - 0%