Nippon India Medium to Long Duration Fund - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 17th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Sep-25	10030.20	0.30%	-	0.26%	3/13
1 Month	14-Aug-25	10016.40	0.16%	-	0.18%	7/13
3 Month	17-Jun-25	9970.90	-0.29%	-	0.03%	12/13
6 Month	17-Mar-25	10224.40	2.24%	-	3.08%	12/13
YTD	01-Jan-25	10377.40	3.77%	-	4.51%	12/13
1 Year	17-Sep-24	10490.00	4.90%	4.90%	5.88%	11/12
2 Year	15-Sep-23	11400.40	14.00%	6.74%	7.12%	10/12
3 Year	16-Sep-22	12200.50	22.01%	6.84%	6.85%	9/12
5 Year	17-Sep-20	12865.40	28.65%	5.17%	5.42%	7/12
10 Year	16-Sep-15	17299.10	72.99%	5.63%	6.31%	4/12
Since Inception	01-Jan-98	71718.70	617.19%	7.36%	7.64%	3/13

Returns Calculator

SIP Returns (NAV as on 17th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Sep-24	12000	12246.75	2.06 %	3.82 %
2 Year	15-Sep-23	24000	25498.78	6.24 %	5.93 %
3 Year	16-Sep-22	36000	39671.19	10.2 %	6.4 %
5 Year	17-Sep-20	60000	69723.76	16.21 %	5.94 %
10 Year	16-Sep-15	120000	159695.78	33.08 %	5.57 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.21%	0.16%	-0.29%	2.24%	3.67%	4.90%	6.74%	6.84%	5.17%
Nifty 50	1.04%	2.84%	1.92%	12.54%	7.13%	-0.35%	11.95%	13.03%	17.07%
Benchmark: NIFTY Medium to Long Duration Debt Index A-III	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.15%	0.18%	0.03%	3.08%	4.51%	5.88%	7.12%	6.85%	5.42%
Category Rank	1/13	7/13	12/13	12/13	12/13	11/12	10/12	9/12	7/12
Best in Category	0.21%	0.67%	0.48%	3.90%	5.52%	7.09%	7.88%	7.62%	8.11%
Worst in Category	0.11%	-0.18%	-0.42%	2.05%	3.26%	4.34%	6.26%	6.08%	4.48%

quartely results (NAV as on 17th September, 2025)

Period

This Fund

Nifty 50

NIFTY Medium to Long Duration Debt Index A-III

Category Average

2025

3.77%

4.09%

Q3 - 2025	-0.34%	-0.83%	--	0.29%
Q2 - 2025	1.18%	10.15%	--	0.08%
Q1 - 2025	2.76%	-2.43%	--	1.79%

2024

8.03%

8.75%

7.02%

Q4 - 2024	0.54%	-8.34%	--	0.94%
Q3 - 2024	3.11%	6.91%	--	3.00%
Q2 - 2024	1.57%	7.48%	--	1.65%
Q1 - 2024	2.65%	3.31%	--	2.46%

2023

6.64%

19.48%

Q4 - 2023	1.79%	11.33%	--	1.64%
Q3 - 2023	0.86%	1.07%	--	0.86%
Q2 - 2023	2.42%	10.29%	--	0.96%
Q1 - 2023	1.61%	-4.60%	--	1.61%

2022

3.33%

3.24%

35.76%

Q4 - 2022	1.75%	7.76%	--	1.65%
Q3 - 2022	2.74%	8.52%	--	1.72%
Q2 - 2022	-1.24%	-10.70%	--	-0.14%
Q1 - 2022	0.08%	-0.91%	--	0.19%

2021

1.16%

23.79%

0.41%

Q4 - 2021	-0.20%	-1.02%	--	0.04%
Q3 - 2021	1.91%	12.36%	--	2.32%
Q2 - 2021	1.00%	5.75%	--	1.22%
Q1 - 2021	-1.38%	4.80%	--	-1.00%

2020

6.23%

14.77%

8.05%

Q4 - 2020	2.41%	22.46%	--	0.97%
Q3 - 2020	-0.23%	7.84%	--	0.74%
Q2 - 2020	4.15%	24.82%	--	3.92%
Q1 - 2020	-0.56%	-29.43%	--	2.33%

2019

9.72%

11.53%

5.62%

Q4 - 2019	1.14%	7.12%	--	1.33%
Q3 - 2019	2.84%	-3.30%	--	2.35%
Q2 - 2019	4.18%	1.68%	--	1.50%
Q1 - 2019	0.76%	6.96%	--	1.99%

2018

3.5%

4.09%

3.73%

Q4 - 2018	4.38%	-1.32%	--	3.69%
Q3 - 2018	1.43%	3.29%	--	1.08%
Q2 - 2018	-0.48%	4.36%	--	0.32%
Q1 - 2018	-1.96%	-2.14%	--	0.90%

2017

-0.01%

27.58%

2.08%

Q4 - 2017	-1.42%	5.84%	--	-1.06%
Q3 - 2017	0.82%	2.54%	--	0.86%
Q2 - 2017	3.17%	3.06%	--	2.77%
Q1 - 2017	-2.49%	12.16%	--	0.44%

2016

12.66%

2.72%

11.11%

Q4 - 2016	2.27%	-6.39%	--	2.32%
Q3 - 2016	5.79%	3.40%	--	5.24%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	NIFTY Medium to Long Duration Debt Index A-III	Category Average
Q3 - 2016	5.79%	3.40%	--	5.24%
Q4 - 2018	4.38%	-1.32%	--	3.69%
Q2 - 2019	4.18%	1.68%	--	1.5%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Medium to Long Duration Debt Index A-III	Category Average
Q1 - 2017	-2.49%	12.16%	--	0.44%
Q1 - 2018	-1.96%	-2.14%	--	0.9%
Q4 - 2017	-1.42%	5.84%	--	-1.06%

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hunch
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26 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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41 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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12 hrs ago

Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

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  Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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92 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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98 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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