Nippon India Medium to Long Duration Fund Direct Growth

Nippon India Medium to Long Duration Fund Direct Growth

+7.53%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Mar '26
₹102.40
Min. for SIP
₹100
Fund size
₹387.31 Cr
Expense ratio
0.67%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,061
+3.44%
3 years₹1,80,000₹2,03,203
+12.89%
5 years₹3,00,000₹3,59,355
+19.79%
10 years₹6,00,000₹8,83,306
+47.22%

Holdings (15)

NameSectorInstrumentsAssets
GOISovereignGOI Sec16.66%
Maharashtra StateOthersSDL13.00%
GOISovereignGOI Sec8.75%
Tamilnadu StateOthersSDL7.83%
Uttar Pradesh StateOthersSDL7.83%
Indian Railway Finance Corporation Ltd.FinancialBonds6.78%
Uttar Pradesh StateOthersSDL6.72%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD6.51%
National Bank For Agriculture & Rural DevelopmentFinancialBonds6.50%
Andhra Pradesh StateFinancialSDL6.15%
GOISovereignGOI Sec5.10%
GOISovereignGOI Sec1.33%
REC Ltd.FinancialDebenture1.27%
GOISovereignGOI Sec0.00%
Rajasthan StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.6%+7.8%+7.8%
Category average (Debt Medium to Long Duration)+6.8%+5.2%+6.4%--
Rank (Debt Medium to Long Duration)842--

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

Fund management

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

About Nippon India Medium to Long Duration Fund Direct Growth

Nippon India Medium to Long Duration Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 12 Mar 2026 is ₹102.40. The Nippon India Medium to Long Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. 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₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
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,