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Home Mutual FundsDebtMedium to Long Duration FundNippon India Medium To Long Duration Fund

Nippon India Medium To Long Duration Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Medium to Long Duration Fund category.

The NAV for Nippon India Medium To Long Duration Fund Fund is 90.964 as of 04 Jun 2026. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.35% annualized return for the last 3 years.

At present Nippon India Medium To Long Duration Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Nippon India Medium To Long Duration Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

38,588

2,588

4.56%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 30 Apr 2026, fund size of Nippon India Medium To Long Duration Fund is 364.4 Cr.

  • Nippon India Medium To Long Duration Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.61%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Nippon India Medium To Long Duration Fund is an Debt oriented mutual fund in the - Medium to Long Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Nippon India Medium To Long Duration Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Jan 1998 as at present it is 28 years old fund.

  • Name of the AMC is Nippon India Mutual Funds. Click here to know more about Nippon India Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Medium To Long Duration Fund managed by following fund manager(s);

How does the Return Comparison of the Nippon India Medium To Long Duration Fund fare against peer funds in the Medium to Long Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Medium To Long Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium to Long Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.22% 0.26% 0.39% 1.51% 3.74% 6.73% 7.07% 7.95% 7.08%
Category Average 0.16% 0.11% -0.04% 0.72% 1.14% 5.56% 5.79% 5.28% 6.12%
Nippon India Medium To Long Duration Fund 0.10% 0.12% 0.06% 1.02% 0.71% 5.11% 5.35% 5.02% 6.44%
ICICI Prudential Debt Management Fund (FOF) 0.11% 0.13% 0.39% 1.51% 3.74% 6.73% - - -
SBI Magnum Income Fund 0.22% 0.10% 0.19% 0.74% 1.39% 5.69% - - -
SBI Magnum Income Fund 0.22% 0.10% 0.19% 0.74% 1.39% 5.69% - - -
ICICI Prudential Bond Fund 0.08% 0.05% 0.01% 1.08% 1.67% 6.25% 6.39% 5.68% 6.88%
Canara Robeco Income Fund 0.12% 0.21% -0.15% 0.59% 0.43% 4.54% - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Medium To Long Duration Fund are shown below;

Equity 0.00%

Debt 87.73%

Others 11.97%

Top Holdings

Name of the InstrumentHolding Percentage
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 8.17%
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 7.00%
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC 1.33%
Others 83.50%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 15.17%
BOND 1.33%

Portfolio Holdings shown is as of 30 Apr 2026

Riskometer

Investors understand that their principal
will be at Moderate risk