Nippon India Medium to Long Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.7%
Sharpe Ratio0.39
Beta1.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.09% Govt Stock 2054Utilities19.93%
7.3% Govt Stock 2053Utilities19.26%
7.12% State Government Of Maharashtra 2036Utilities9.51%
7.1% Govt Stock 2029Utilities6.03%
Small Industries Development Bank Of IndiaUtilities5.95%
National Bank For Agriculture And Rural DevelopmentUtilities5.91%
06.95 HR Sdl 2033Utilities5.91%
HDFC Bank LimitedUtilities5.81%
Axis Bank LimitedUtilities5.74%
Triparty RepoUtilities4.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.52%
Regulatory & Tax Information
INF204K01CP2
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)