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tortoise-icon Nippon India Medium Duration Fund - Growth Option

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tortoise-icon DSP Bond Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Medium Duration Fund - Growth Option DSP Bond Fund - Growth
Fund Nippon India Medium Duration Fund - Growth Option DSP Bond Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderate
Asset Size (Cr) ₹122 Cr ₹318 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 26 Jun 2014 29 Apr 1997
Category Medium Duration Medium Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund BIII Index
Turn Over 0.0% 78%
Expense Ratio 1.1 0.75
Manager Sushil Budhia Vivekanand Ramakrishnan
ISIN Code INF204KA1PZ1 INF740K01557
Exits Load Nippon India Strategic Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Nippon India Medium Duration Fund - Growth Option DSP Bond Fund - Growth
1 Month 0.62% 0.48%
6 Month 4.64% 2.24%
1 Year 9.94% 8.07%
3 Year 8.38% 7.61%
5 Year 8.92% 5.86%

SIP Return Analysis

Scheme Name Nippon India Medium Duration Fund - Growth Option DSP Bond Fund - Growth
6 Month 2.08% 1.51%
1 Year 9.82% 7.3%
3 Year 9.07% 7.92%
5 Year 8.34% 7.03%

Rolling Lumpsum Returns

Scheme Name Nippon India Medium Duration Fund - Growth Option DSP Bond Fund - Growth
1 Year 6.97% 6.27%
3 Year 5.75% 6.46%
5 Year -0.93% 6.18%

Risk Management

Scheme Name Nippon India Medium Duration Fund - Growth Option DSP Bond Fund - Growth
Standard Deviation 8.15% 1.53%
Sharp 0.47% -0.25%
Beta 0.18% 0.78%
Alpha 3.87% -0.35%

Fund Managers

Scheme Name Nippon India Medium Duration Fund - Growth Option DSP Bond Fund - Growth
Name Sushil Budhia Vivekanand Ramakrishnan
Total AUM ₹29447 Cr ₹3101 Cr
Funds Managed 11 3
Nippon India Medium Duration Fund - Growth Option DSP Bond Fund - Growth

Market Cap

Scheme Name

Nippon India Medium Duration Fund - Growth Option

DSP Bond Fund - Growth

Others 100 98.44

Sector Allocation

Scheme Name

Nippon India Medium Duration Fund - Growth Option

DSP Bond Fund - Growth

Others 100 98.16
Transport Infrastructure - 0.28

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