IndiPe
Nippon India Mutual Fund logo

Nippon India Medium to Long Term Fund(G)

Nippon India Mutual Fund

  • Debt
  • Medium to Long Duration
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹361.20 Cr
Expense Ratio
1.29%
Riskometer
Moderate
Category
Medium to Long Duration
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
31 Jan 2020
ISIN
INF204K01CL1
Scheme Code
IFGP
Fund Scheme ID
1932

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-4.34%-0.72%-4.34%-4.30%
3 Months8.11%1.88%8.11%8.53%
6 Months4.18%2.22%4.18%4.17%
1 Year4.22%4.00%4.22%4.51%
3 Years5.86%18.56%6.21%5.84%
5 Years5.14%28.53%5.70%5.15%
Since Inception8.09%831.47%28.96%8.09%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

99.99%

  • Government Securities85.80%
  • Corporate Debt8.31%
  • Cash & Cash Equivalents and Net Assets5.51%
  • Alternative Investment Fund0.34%
  • Derivatives-Options (Others)0.03%

Top Sectors

  • G-Sec85.80%
  • Bank6.94%
  • Miscellaneous3.20%
  • Others2.68%
  • Finance1.37%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹309.91 Cr

    Weightage

    85.80%

  • Bank

    Value

    ₹25.07 Cr

    Weightage

    6.94%

  • Miscellaneous

    Value

    ₹11.56 Cr

    Weightage

    3.20%

  • Others

    Value

    ₹9.68 Cr

    Weightage

    2.68%

  • Finance

    Value

    ₹4.95 Cr

    Weightage

    1.37%

About

Fund Manager(s)

Mr. Vivek Sharma, Ms. Kinjal Desai

Launch Date

31 Jan 2020

Benchmark

CRISIL 10 Year Gilt Index

Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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