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Nippon India Medium to Long Duration Fund - Dir (G)

कैटेगरी:

Income Funds

फंड हाउस:

Nippon India Mutual Fund

NAV:

₹ 102.5200

0.10%

(02 Jun, 2026 तक)

फंड साइज:

₹ 171.97 Cr

एक्सपेंस रेश्यो:

0.10%

Date : — NAV : —

3 रिटर्न की गणना

Nippon India Medium to Long Duration Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.10% (02 Jun, 2026 तक)

एग्जिट लोड

0.25% जानकारी

AUM

₹ 171.97 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 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
DSP Credit Risk Fund - Direct (G)	14.13%	9.89%	16.61%	13.01%
DSP Credit Risk Fund (G)	13.27%	9.02%	15.72%	12.11%
Aditya Birla SL Medium Term Plan - Direct (G)	8.08%	7.84%	10.16%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.18%	7.54%	8.77%	7.81%
Nippon India Credit Risk Fund - Direct (G)	6.30%	7.48%	8.75%	9.08%
Nippon India Credit Risk Fund - Inst (G)	7.04%	7.44%	8.24%	8.55%
AXIS Credit Risk Fund - Direct (G)	6.00%	7.34%	8.39%	7.46%
Aditya Birla SL Medium Term Plan (G)	7.29%	7.04%	9.36%	11.71%
Nippon India Medium Duration Fund - Direct (B)	4.09%	6.96%	8.01%	9.40%
Nippon India Medium Duration Fund - Direct (G)	4.09%	6.96%	8.01%	9.40%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.44	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.05	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.75	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.57	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.23	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.12	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.65	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.70	3,010.66	17 Yrs.	0.15%
Nippon India Medium Duration Fund - Direct (B)	₹ 17.95	0.01	11 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.95	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 02 Jun, 2026

अवधि	फंड
1 महीने	4.63%
3 महीने	0.97%
6 महीने	2.68%
1 वर्ष	1.52%
3 वर्ष	6.27%
5 वर्ष	6.03%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
CPSE ETF	10.13%	34.17%	31.20%
Nippon India Active Momentum Fund - Direct (G)	7.31%	0.00%	0.00%
Nippon India Active Momentum Fund - Direct (IDCW)	7.31%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (G)	6.27%	0.00%	0.00%
Nippon India Active Momentum Fund - Regular (IDCW)	6.27%	0.00%	0.00%
Nippon India Aggressive Hybrid Fund (G)	-0.01%	11.94%	11.26%
Nippon India Aggressive Hybrid Fund (IDCW)	-0.01%	11.94%	11.26%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-0.01%	11.94%	11.26%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-0.01%	11.94%	11.26%
Nippon India Aggressive Hybrid Fund - Dir (G)	0.86%	12.87%	12.16%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
CPSE ETF	-6.34%	-0.08%	10.98%
Nippon India Active Momentum Fund - Direct (G)	1.13%	3.33%	2.34%
Nippon India Active Momentum Fund - Direct (IDCW)	1.13%	3.33%	2.34%
Nippon India Active Momentum Fund - Regular (G)	1.04%	3.07%	1.85%
Nippon India Active Momentum Fund - Regular (IDCW)	1.04%	3.07%	1.85%
Nippon India Aggressive Hybrid Fund (G)	-1.82%	-0.70%	-4.37%
Nippon India Aggressive Hybrid Fund (IDCW)	-1.82%	-0.70%	-4.37%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-1.82%	-0.70%	-4.37%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-1.82%	-0.70%	-4.37%
Nippon India Aggressive Hybrid Fund - Dir (G)	-1.75%	-0.49%	-3.95%