NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.67%
AUM
₹11.69 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.86%
Poor
6 Months
-0.37%
Poor
1 Year
+0.20%
Poor
3 Years
+0.94%
Poor
5 Years
+0.21%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹11.69 Lakh
Recent Trend
Growing
Stability Score
29.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.34%
3Y
3Y CAGR
+65.35%
5Y
5Y CAGR
-56.30%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.20%
Annualized standard deviation
Sharpe Ratio
-1.441
Very Poor - Risk-adjusted return
Max Drawdown
-5.10%
Low - Worst decline
Consistency
59.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.26%
Average daily price movement
Annualized Volatility
4.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance