इन ट्रेंड्स: 
Nippon India Medium Duration Fund - Direct (B)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Medium Duration Fund - Direct (B) ओवरव्यू
एक्सपेंस रेश्यो
0.01% (27 May, 2026 तक)
एग्जिट लोड
1.00% जानकारी
AUM
₹ 0.01 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
11 वर्ष 11 माह (06 Jun 2014 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 AXIS Credit Risk Fund - Direct (G)
|
5.77% | 7.19% | 8.36% | 7.43% |
|
SBI Credit Risk Fund - Direct (G)
|
5.87% | 6.63% | 8.04% | 7.45% |
|
AXIS Credit Risk Fund (G)
|
4.99% | 6.37% | 7.54% | 6.57% |
|
SBI Credit Risk Fund (G)
|
5.19% | 5.94% | 7.34% | 6.76% |
|
AXIS Strategic Bond Fund - Direct (G)
|
4.16% | 5.31% | 7.99% | 7.20% |
|
AXIS Strategic Bond Fund (G)
|
3.54% | 4.67% | 7.29% | 6.49% |
|
SBI Medium Duration Fund - Direct (G)
|
3.82% | 4.50% | 7.36% | 6.62% |
|
Bandhan Banking and PSU Fund - Direct (G)
|
3.42% | 4.27% | 6.79% | 6.00% |
|
SBI Medium Duration Fund - Regular (G)
|
3.31% | 3.99% | 6.80% | 6.06% |
|
Bandhan Banking and PSU Fund (G)
|
3.12% | 3.96% | 6.47% | 5.68% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.60 | 7.55 | 11 Yrs. | 0.48% |
|
SBI Credit Risk Fund - Direct (G)
|
₹ 52.35 | 22.04 | 13 Yrs. | 0.02% |
|
AXIS Credit Risk Fund (G)
|
₹ 22.74 | 51.44 | 11 Yrs. | 1.40% |
|
SBI Credit Risk Fund (G)
|
₹ 48.19 | 108.61 | 21 Yrs. | 0.95% |
|
AXIS Strategic Bond Fund - Direct (G)
|
₹ 32.46 | 0.61 | 13 Yrs. | 1.65% |
|
AXIS Strategic Bond Fund (G)
|
₹ 29.37 | 130.82 | 14 Yrs. | 1.44% |
|
SBI Medium Duration Fund - Direct (G)
|
₹ 57.97 | 0.07 | 13 Yrs. | 1.73% |
|
Bandhan Banking and PSU Fund - Direct (G)
|
₹ 26.44 | 487.40 | 13 Yrs. | 0.20% |
|
SBI Medium Duration Fund - Regular (G)
|
₹ 53.39 | 10.54 | 22 Yrs. | 0.81% |
|
Bandhan Banking and PSU Fund (G)
|
₹ 25.62 | 1,073.40 | 13 Yrs. | 0.21% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.35% |
| 3 महीने | 1.91% |
| 6 महीने | 3.59% |
| 1 वर्ष | 6.67% |
| 3 वर्ष | 7.97% |
| 5 वर्ष | 9.34% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
9.77% | 33.74% | 32.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.39% | 13.23% | 12.68% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.65% | -1.02% | 10.96% |
| Nippon India Active Momentum Fund - Direct (G) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Regular (G) |
0.80% | 0.19% | 0.88% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.80% | 0.19% | 0.88% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.07% | -2.23% | -3.73% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
