Compare Nippon India Medium to Long Duration Fund vs Franklin India Medium to Long Duration Fund
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.52
0.82
NAV
₹90.52
₹10.87
Fund Started
20 Dec 1997
03 Sep 2024
Fund Size
₹364.40 Cr
₹46.37 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days
-
1 Year
0.03%
1.66%
3 Year
5.28%
-
5 Year
4.87%
-
Equity
0.00%
0.00%
Cash
10.60%
11.73%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years.
Launch Date
20 Dec 1997
03 Sep 2024
