Nippon India Mdm Dur Sgtd Ptf 1 Gr

OtherNippon India Mutual Fund

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NAV

₹0.18

+295.15% today

AUM

₹6.16 Cr

Fund size

Expense

0.00%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterModerately High risk

BenchmarkCRISIL Medium Duration TR INR (100%)

Number of holdings0

Inception17 Feb 2020

Exit load1.0

Debt metrics

Modified duration-- yrs

Average maturity-- yrs

Yield to maturity0.00%

Average credit qualityB

Standard deviation25.08%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

Sushil BudhiaLead

Since Feb 2020

AUM managed

₹46,656.88Cr

Tenure

Since Feb 2020

Funds

About Nippon India Mdm Dur Sgtd Ptf 1 Gr

Nippon India Mdm Dur Sgtd Ptf 1 Gr is an open-ended Other mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.18 per unit and the scheme manages ₹6.16 Cr in assets under management. The fund is benchmarked against CRISIL Medium Duration TR INR (100%). Over the trailing 1 year, Nippon India Mdm Dur Sgtd Ptf 1 Gr has delivered +339.71% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

Investment objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Regular Plan · Growth option · NAV as of 27 Jan 2022

Nippon India Mdm Dur Sgtd Ptf 1 Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	+297.78%
3 months	+304.97%
6 months	+316.24%
1 year	+339.71%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Nippon India Mdm Dur Sgtd Ptf 1 Gr — frequently asked questions

What is the NAV of Nippon India Mdm Dur Sgtd Ptf 1 Gr?

The latest net asset value (NAV) of Nippon India Mdm Dur Sgtd Ptf 1 Gr is ₹0.18 per unit, +295.15% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Nippon India Mdm Dur Sgtd Ptf 1 Gr delivered?

Nippon India Mdm Dur Sgtd Ptf 1 Gr has returned +339.71% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

How risky is Nippon India Mdm Dur Sgtd Ptf 1 Gr?

SEBI's riskometer classifies Nippon India Mdm Dur Sgtd Ptf 1 Gr as Moderately High risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Nippon India Mdm Dur Sgtd Ptf 1 Gr?

You can start a SIP in Nippon India Mdm Dur Sgtd Ptf 1 Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Nippon India Mdm Dur Sgtd Ptf 1 Gr?

Nippon India Mdm Dur Sgtd Ptf 1 Gr is managed by Nippon India Mutual Fund, holds ₹6.16 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: Nippon India Mutual Fund
Scheme category: Debt
Scheme sub-category: Other
Plan: Regular plan
Option: Growth
ISIN: INF204KB14N2
Scheme code: FS0000FVAD

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