debtLow risk

Nippon India Medium to Long Term Fund - Direct Plan - MONTHLY IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹11.3562

▲ 0.04% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹821 gain · 0.8% / year

Invested 3 years ago

₹99.8k

▼ ₹223 loss · -0.1% / year

Invested 5 years ago

₹99.6k

▼ ₹374 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.3%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.82%

CAGR — 3 years-0.07%

CAGR — 5 years-0.07%

CAGR — since launch0.56%

Volatility — 1 year (annualised)3.13%

Volatility — 3 years (annualised)3.34%

Max drawdown — 1 year-2.02%

Max drawdown — 3 years-3.58%

Sharpe ratio — 1 year (rf=6%)-1.64

Sharpe ratio — 3 years (rf=6%)-1.82

Fund info

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01YN1
ISIN (Div re-invest): —
Fund code: 118683
First price on record: 2 Jan 2013 · 3,298 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.