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

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★vs NIFTY MediumISIN INF204K01YR2

NAV · 06-Jul-2026

₹13.8310

+2.64%

+1.11%

1Y (CAGR)

+0.58%

3Y (CAGR)

+0.51%

5Y (CAGR)

+0.79%

Since inception (CAGR)

+0.63%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.48%

Downside dev (3y)

7.86%

Max drawdown (3y)

-5.0%

Sharpe (3y)

-1.09

SIP XIRR (3y)

+1.36%

SIP XIRR (5y)

+1.15%

Calendar-year returns

2020 -1.1%2021 -1.8%2022 +2.2%2023 +0.7%2024 -0.2%2025 +1.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.10

Alpha (p.a.)

-5.79%

Up capture

-0.4%

Down capture

-4.3%

Correlation

0.27

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₹100

Lock-inNone

Volatility5.16

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 ↗