Nippon India Medium Duration Fund - Direct (G)
कैटेगरी:
Income Fundsफंड हाउस:
Nippon India Mutual FundNAV:
(25 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India Medium Duration Fund - Direct (G) ओवरव्यू
0.04% (25 May, 2026 तक)
1.00% जानकारी
₹ 50.69 Cr
कोई नहीं
11 वर्ष 11 माह (06 Jun 2014 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
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 |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
12.44% | 10.04% | 16.34% | 12.84% |
DSP Credit Risk Fund (G)
|
11.60% | 9.16% | 15.46% | 11.94% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
7.54% | 7.70% | 10.11% | 12.51% |
ICICI Pru Credit Risk Fund - Direct (G)
|
5.47% | 7.51% | 8.75% | 7.87% |
Nippon India Credit Risk Fund - Direct (G)
|
5.69% | 7.25% | 8.67% | 9.02% |
Nippon India Credit Risk Fund - Inst (G)
|
6.40% | 7.21% | 8.16% | 8.49% |
AXIS Credit Risk Fund - Direct (G)
|
5.72% | 7.12% | 8.31% | 7.41% |
Aditya Birla SL Medium Term Plan (G)
|
6.76% | 6.90% | 9.31% | 11.70% |
ICICI Pru Credit Risk Fund (G)
|
4.82% | 6.82% | 8.04% | 7.16% |
Nippon India Medium Duration Fund - Direct (G)
|
3.49% | 6.67% | 7.95% | 9.32% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
₹ 58.93 | 71.10 | 13 Yrs. | 1.00% |
DSP Credit Risk Fund (G)
|
₹ 53.60 | 1,275.11 | 23 Yrs. | 0.71% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
₹ 46.57 | 116.07 | 13 Yrs. | 1.20% |
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 37.46 | 71.07 | 13 Yrs. | 1.79% |
Nippon India Credit Risk Fund - Direct (G)
|
₹ 41.06 | 69.31 | 13 Yrs. | 1.82% |
Nippon India Credit Risk Fund - Inst (G)
|
₹ 38.97 | 100.70 | 16 Yrs. | 1.49% |
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.54 | 7.55 | 11 Yrs. | 0.48% |
Aditya Birla SL Medium Term Plan (G)
|
₹ 42.55 | 3,010.66 | 17 Yrs. | 0.15% |
ICICI Pru Credit Risk Fund (G)
|
₹ 33.80 | 4,242.32 | 15 Yrs. | 1.50% |
Nippon India Medium Duration Fund - Direct (G)
|
₹ 17.89 | 50.69 | 11 Yrs. | 1.42% |
फंड का प्रदर्शन
as on 25 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.42% |
| 3 महीने | 1.97% |
| 6 महीने | 3.49% |
| 1 वर्ष | 6.67% |
| 3 वर्ष | 7.95% |
| 5 वर्ष | 9.32% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
CPSE ETF |
11.81% | 34.54% | 32.61% |
Nippon India Active Momentum Fund - Direct (G) |
8.12% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Direct (IDCW) |
8.12% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (G) |
7.06% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (IDCW) |
7.06% | 0.00% | 0.00% |
Nippon India Aggressive Hybrid Fund (G) |
1.67% | 13.07% | 12.15% |
Nippon India Aggressive Hybrid Fund (IDCW) |
1.67% | 13.06% | 12.15% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
1.67% | 13.07% | 12.15% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
1.68% | 13.07% | 12.15% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
2.56% | 14.00% | 13.05% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
CPSE ETF |
-2.78% | 0.51% | 13.27% |
Nippon India Active Momentum Fund - Direct (G) |
2.41% | -0.28% | 3.04% |
Nippon India Active Momentum Fund - Direct (IDCW) |
2.41% | -0.28% | 3.04% |
Nippon India Active Momentum Fund - Regular (G) |
2.33% | -0.52% | 2.55% |
Nippon India Active Momentum Fund - Regular (IDCW) |
2.33% | -0.52% | 2.55% |
Nippon India Aggressive Hybrid Fund (G) |
0.42% | -2.42% | -2.38% |
Nippon India Aggressive Hybrid Fund (IDCW) |
0.42% | -2.42% | -2.38% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.42% | -2.42% | -2.38% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.42% | -2.42% | -2.38% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
0.49% | -2.22% | -1.96% |
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
