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Nippon India Medium to Long Duration Fund Direct Growth
+6.23%
3Y annualised
-0.01% 1D
NAV: 01 Jun '26
₹102.42
Min. for SIP
₹100
Fund size (AUM)
₹364.40 Cr
Expense ratio
0.67%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,785 | +1.31% | |
| 3 years | ₹1,80,000 | ₹1,94,557 | +8.09% | |
| 5 years | ₹3,00,000 | ₹3,49,059 | +16.35% | |
| 10 years | ₹6,00,000 | ₹8,42,514 | +40.42% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 37133 MH 25FB37 7.48 FV RS 100 | Unspecified | State Development Loan | 13.45% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 9.04% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | Unspecified | State Development Loan | 8.17% |
| Repo | Unspecified | Repo | 8.16% |
| STATE DEVELOPMENT LOAN 37039 UP 04FB37 7.60 FV RS 100 | Unspecified | State Development Loan | 8.10% |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | Unspecified | State Development Loan | 7.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 6.85% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.61% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.47% |
| STATE DEVELOPMENT LOAN 35953 AP 07MY36 6.79 FV RS 100 | Financial | State Development Loan | 6.44% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 6.22% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 5.27% |
| STATE DEVELOPMENT LOAN 37199 KAR 11SP36 7.44 FV RS 100 | Unspecified | State Development Loan | 2.71% |
| Net Current Assets | Unspecified | Net Current Assets | 2.44% |
| REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | Financial | Debenture | 1.33% |
| Others Mrgn Money | Unspecified | Margin Money | 1.03% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Others IRS | Unspecified | Interest Rate Swap | 0.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 0.07% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.00% |
| Rajasthan State SDL 8.19 23/06/2026 | Unspecified | State Development Loan | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +6.0% | +7.4% | +7.7% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 6 | 6 | 3 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.09% | +6.82% | 2,700.19 | |
 | +1.83% | +6.80% | 187.08 | |
 | +1.47% | +6.57% | 1,882.05 | |
 | +0.94% | +6.17% | 826.32 | |
 | +1.49% | +5.85% | 112.76 | |
| Compare | ||||
Fund management
VSVivek SharmaFeb 2020 - PresentView details
VS
Vivek Sharma
Feb 2020 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
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 ₹7,49,710 Cr and the Latest NAV as of 01 Jun 2026 is ₹102.42.
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₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,