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Nippon India Mutual Fund

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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 60/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)6.76%
  • Expense ratio (20%)0.67%
  • AUM (15%)₹329 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Nippon India Mutual Fund · Debt · Medium to Long Duration

₹104.77

+0.0 (+0.0%)

AUM: ₹328 Cr

NAV updated 13 days ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.67%

Exit Load

Exit load of 0.25% if redeemed within 15 days

Fund Manager

Prashant R.Pimple

Inception

Jan 2013

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Sharpe Ratio

-0.68

Std Dev (1Y)

2.39%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.84%

3m

+1.39%

6m

+2.25%

1y

+5.02%

3y

+6.76%

5y

+6.08%

10y

+6.97%

since inception

+7.71%

TopFund's Take on Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option

Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option sits in the middle of the pack for Medium to Long Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.

Cost: At 0.67%, the expense ratio is roughly in line with the Medium to Long Duration category average of 0.68% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.68 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.39% is on the lower side for a Medium to Long Duration fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Entities 34.53%
Financial 16.18%

Asset Allocation

State Development Loan 43.59%
GOI Securities 34.53%
Repo 10.60%
Bonds 7.57%
Net Current Assets 1.66%
Debenture 1.48%
Alternative Investment Fund 0.38%
Margin Money 0.19%

Frequently Asked Questions about Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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