Nippon India Medium to Long Duration Fund (Growth)

Nippon India Medium to Long Duration Fund (Growth)

Debt
Medium to Long Duration
Moderate Risk
+6.49%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹90.27
Min. SIP amount
Not Supported
Fund size
₹390.43 Cr
Expense ratio
1.53%

Holdings (15)

NameSectorInstrumentsAssets
GOISovereignGOI Sec21.29%
GOISovereignGOI Sec16.68%
Maharashtra StateOthersSDL10.05%
Tamilnadu StateOthersSDL7.73%
Indian Railway Finance Corporation Ltd.FinancialBonds6.70%
Uttar Pradesh StateOthersSDL6.64%
GOISovereignGOI Sec6.61%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD6.49%
National Bank For Agriculture & Rural DevelopmentFinancialBonds6.48%
Power Finance Corporation Ltd.FinancialDebenture2.60%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.32%
HDB Financial Services Ltd.FinancialDebenture1.29%
REC Ltd.FinancialDebenture1.27%
GOISovereignGOI Sec0.00%
Rajasthan StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+4.8%+6.8%+8.2%
Category average (Debt Medium to Long Duration)+6.8%+5.2%+6.4%--
Rank (Debt Medium to Long Duration)1075--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 15 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

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Fund management

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

About Nippon India Medium to Long Duration Fund (Growth)

Nippon India Medium to Long Duration Fund (Growth) is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Medium to Long Duration Fund (Growth) fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹90.27. The Nippon India Medium to Long Duration Fund (Growth) is rated Moderate risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25% if redeemed within 15 days ;

Investment Objective

The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Fund benchmarkNIFTY Medium to Long Duration Debt Index A-III

Fund house

Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,