NAV on (11 May 2026 )
₹13.13 ▼
(-0.24%)
Fund Size
₹369.93 Crores
1Y Returns
-2.08 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
January 1, 1998
Fund Manager
Mr. Vivek Sharma
Initial Price
10
AUM Fund
369.93 Cr
Min investment
Rs 5000
Expense Ratio
1.51%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.
1 Month
+0.18%
6 Months
-0.57%
1 Year
-2.08%
2 Years (CAGR)
+0.46%
3 Years (CAGR)
-0.09%
5 Years (CAGR)
-0.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of Nippon India Medium to Long Duration Fund - IDCW-Quarterly?
A: The latest NAV of Nippon India Medium to Long Duration Fund - IDCW-Quarterly is ₹ 13.13 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Medium to Long Duration Fund - IDCW-Quarterly?
A: Nippon India Medium to Long Duration Fund - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Medium to Long Duration Fund - IDCW-Quarterly?
A: The expense ratio of Nippon India Medium to Long Duration Fund - IDCW-Quarterly is 1.51%, which impacts overall returns.
Q: Who manages Nippon India Medium to Long Duration Fund - IDCW-Quarterly?
A: Nippon India Medium to Long Duration Fund - IDCW-Quarterly is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Medium to Long Duration Fund - IDCW-Quarterly a good investment?
A: Nippon India Medium to Long Duration Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Medium to Long Duration Fund - IDCW-Quarterly?
A: The exit load of Nippon India Medium to Long Duration Fund - IDCW-Quarterly is 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Medium to Long Duration Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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