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Nippon India Medium to Long Duration Fund Annual Payout Inc Dist cum Cap Wdrl

Fixed IncomeMedium to Long Duration

13.16

0.01(0.09%)

NAV as on 18 Dec, 2025

CAGR

6.10%

Top Performer

This scheme has consistently delivered the best returns in its Medium to Long Duration category across .

Returns

AUM (Crs.)417.75
Expense Ratio1.53 %
Sharpe Ratio / Category Average-0.20 / 0.27
Standard Deviation / Category Average2.33 / 2.27
Beta / Category Average1.16 / 1.12
Portfolio Turnover / Category Average132.62 / 187.89
Top 5 Debt Holdings Wt.60.82
Top 10 Debt Holdings Wt.89.11
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vivek Sharma, Kinjal Desai, Divya Sharma, Lokesh Maru
Launch Date01 Jan, 1998
BenchmarkS&P BSE 500

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.

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