Debt Holdings of Nippon India Medium To Long Duration Fund

Here is the most recent list of equity holdings in the Nippon India Medium To Long Duration Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 364.4 crores, of which debt holdings constitute 87.73%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 GOVERNMENT SECURITIES 8.17%
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 GOVERNMENT SECURITIES 7.00%
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC BOND 1.33%