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NAV: 12 Sep 2025
₹14.30
Rating
3
Min. SIP amount
Not Supported
Fund size
₹426.07Cr
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 | 22.83% |
GOI | Sovereign | GOI Sec | 18.73% |
Maharashtra State | Others | SDL | 9.31% |
GOI | Sovereign | GOI Sec | 6.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 5.97% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.94% |
Axis Bank Ltd. | Financial | CD | 5.86% |
GOI | Sovereign | GOI Sec | 5.79% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.39% |
HDB Financial Services Ltd. | Financial | Debenture | 2.37% |
GOI | Sovereign | GOI Sec | 2.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.21% |
REC Ltd. | Financial | Debenture | 1.17% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 7.6% | 6.2% | 7.9% |
| Category average | 6.0% | 6.7% | 5.5% | NA |
| Rank with in category | 12 | 6 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct IDCW | 4 | 7.8% | 7.9% | 203.29 |
Nippon India Medium to Long Duration Fund Direct IDCW Yearly | 3 | 5.7% | 7.6% | 426.07 |
Nippon India Medium to Long Duration Fund Direct IDCW Half Yearly | 3 | 5.7% | 7.6% | 426.07 |
Nippon India Medium to Long Duration Fund Direct IDCW Monthly | 3 | 5.7% | 7.6% | 426.07 |
Nippon India Medium to Long Duration Fund Direct IDCW Quarterly | 3 | 5.7% | 7.6% | 426.07 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
Divya Dutt SharmaSep 2025 - PresentView details
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
Lokesh MaruSep 2025 - PresentView details
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
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.comPros and cons
Category: Debt Medium to Long Duration
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.67%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.31%
Compare funds
Nippon India Medium to Long Duration Fund Direct IDCW Yearly
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