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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Medium to Long Duration Fund Direct Growth

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Nippon India Medium to Long Duration Fund Direct Growth

(3.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.67%
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NAV
?103.9 (18-Jun-2026)
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Fund Started
31-Dec-2012
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Fund Size
?357Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days
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Returns
1Y
3.8%
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3Y
6.7%
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5Y
6.3%
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Pros & Cons
Pros
1.5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.67%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
STATE DEVELOPMENT LOAN 37133 MH 25FB37 7.48 FV RS 100
13.7%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
10.1%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
9.2%
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100
8.3%
STATE DEVELOPMENT LOAN 37039 UP 04FB37 7.60 FV RS 100
8.3%
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100
7.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
7.0%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
6.8%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
6.6%
STATE DEVELOPMENT LOAN 35953 AP 07MY36 6.79 FV RS 100
6.5%
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Fund Manager
Name
Vivek Sharma
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Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
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Experience
He has been associated with Nippon India Mutual Fund since 2006.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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