As on 23 Oct 2026
Nippon India Medium to Long Term Fund
DebtNAV
₹ 103.76
CAGR (3 Years)
6.51%
AUM (Cr)
₹ 312.05
Risk
Low to Moderate Risk
About Nippon India Medium to Long Term Fund
Aims to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments
Breakdown of this Fund
Debt Others
134.40%
Derivatives - Index
-0.05%
Govt. Securities
192.23%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.73
Exit Load
0.25% - If redeemed or switched out on or before completion of 15 days from the ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.