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

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★vs NIFTY MediumISIN INF204K01F38

NAV · 06-Jul-2026

₹30.1028

+2.64%

+3.39%

1Y (CAGR)

+4.75%

3Y (CAGR)

+7.19%

5Y (CAGR)

+6.60%

Since inception (CAGR)

+3.87%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.19%

Downside dev (3y)

1.57%

Max drawdown (3y)

-2.1%

Sharpe (3y)

0.32

SIP XIRR (3y)

+6.85%

SIP XIRR (5y)

+7.07%

Calendar-year returns

2020 +11.5%2021 +2.4%2022 +4.5%2023 +7.8%2024 +9.1%2025 +5.8%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.11

Alpha (p.a.)

+0.41%

Up capture

20.3%

Down capture

-10.8%

Correlation

0.53

Fund facts

Fund managerVivek Sharma · Kinjal Desai · Amber Singhania

AUM₹3,571 Cr

Expense ratio0.57% · 2026-05-31

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

Launch date20-Dec-1997

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹0

Lock-inNone

Volatility3.64

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 ↗