Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹89.29
Rating
2
Min. SIP amount
Not Supported
Fund size
₹435.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.14% |
GOI | Sovereign | GOI Sec | 18.95% |
Maharashtra State | Others | SDL | 9.31% |
GOI | Sovereign | GOI Sec | 5.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 5.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.84% |
GOI | Sovereign | GOI Sec | 5.78% |
Axis Bank Ltd. | Financial | CD | 5.71% |
GOI | Sovereign | GOI Sec | 2.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.35% |
HDB Financial Services Ltd. | Financial | Debenture | 2.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.19% |
REC Ltd. | Financial | Debenture | 1.15% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 6.8% | 5.0% | 8.2% |
| Category average | 6.1% | 6.7% | 5.2% | NA |
| Rank with in category | 11 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 7.5% | 7.6% | 2,883.72 |
SBI Magnum Income Fund Growth | 4 | 6.6% | 7.2% | 2,000.53 |
LIC MF Medium to Long Duration Fund Growth | 4 | 7.1% | 7.1% | 204.28 |
HDFC Income Fund Growth | 3 | 6.4% | 6.8% | 954.30 |
Aditya Birla Sun Life Income Fund Growth | 3 | 6.1% | 6.8% | 2,056.48 |
Expense ratio, exit load and tax
Expense ratio: 1.52%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Medium to Long Duration Fund (Growth)
VS
Add mutual fund to compare