NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF204K01CR8

NAV · 06-Jul-2026

₹12.8295

+2.57%

+1.09%

1Y (CAGR)

+0.54%

3Y (CAGR)

+0.47%

5Y (CAGR)

+0.64%

Since inception (CAGR)

+0.77%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.98%

Downside dev (3y)

6.94%

Max drawdown (3y)

-4.7%

Sharpe (3y)

-1.21

SIP XIRR (3y)

+1.29%

SIP XIRR (5y)

+1.07%

Calendar-year returns

2020 -1.2%2021 -1.9%2022 +1.6%2023 +0.7%2024 -0.2%2025 +1.4%

Fund facts

Fund managerVivek Sharma · Kinjal Desai · Amber Singhania

AUM₹3,571 Cr

TER · AMFI officialDirect 0.67% · Regular 1.52% (2026-06-30)

Launch date20-Dec-1997

Plan typeOpen Ended · Debt

Min lumpsumGrowth 5000 Monthly 25000 Quarterly 10000

Lock-inNone

Volatility8.32

AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

scheme documents ↗