NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.67%
AUM
₹59.05 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
-1.60%
Poor
6 Months
+0.08%
Poor
1 Year
+0.12%
Poor
3 Years
+0.29%
Poor
5 Years
+0.18%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹59.05 Lakh
Recent Trend
Growing
Stability Score
14.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+21.03%
3Y
3Y CAGR
+17.00%
5Y
5Y CAGR
-33.84%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• 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
3.10%
Annualized standard deviation
Sharpe Ratio
-1.955
Very Poor - Risk-adjusted return
Max Drawdown
-3.60%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.10%
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