NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Medium to Long Term Fund - Dir (Bonus)	Nippon India Medium to Long Term Fund - Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	—	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.67%	0.67%
NAV	₹30.12 (11 Nov 2026)	₹105.40 (11 Nov 2026)
Fund Size	₹297.48 Cr	₹297.48 Cr
Fund Started	09 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed or switched out on or before completion of 15 days from the date of allotment of units NilIf redeemed or switched out after completion of 15 days from the date of allotment of units

Returns	Nippon India Medium to Long Term Fund - Dir (Bonus)	Nippon India Medium to Long Term Fund - Dir (G)
1M	0.90%	0.90%
3M	-0.07%	-0.07%
6M	2.97%	2.97%
1Y	4.39%	4.39%
3Y	6.75%	6.75%
5Y	6.10%	6.10%
Since Inception	7.56%	7.67%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Medium to Long Term Fund - Dir (Bonus)	Nippon India Medium to Long Term Fund - Dir (G)
Alpha	0.47	0.47
Beta	0.11	0.11
Sharpe	0.17	0.17
Standard Deviation	0.83	0.83

Holding Analysis	Nippon India Medium to Long Term Fund - Dir (Bonus)	Nippon India Medium to Long Term Fund - Dir (G)
Top 5 Holdings	67.63%	67.63%
Top 10 Holdings	98.01%	98.01%
Portfolio Turnover	1.30	1.30
Equity	—	—
Debt	98.01%	98.01%
Cash	—	—

Fund Manager	Nippon India Medium to Long Term Fund - Dir (Bonus)	Nippon India Medium to Long Term Fund - Dir (G)
Name	, ,

About	Nippon India Medium to Long Term Fund - Dir (Bonus)	Nippon India Medium to Long Term Fund - Dir (G)
AMC	Nippon India Mutual Fund	Nippon India Mutual Fund
Scheme Category	Medium to Long Term Fund	Medium to Long Term Fund
Benchmark	NIFTY Medium to Long Duration Debt Index A-III	NIFTY Medium to Long Duration Debt Index A-III
Launch Date	01 Jan 2013	01 Jan 2013