Mutual Funds

Nippon India Medium to Long Term Fund(G)
Debt | Moderate | Debt - Medium to Long Term Fund

93.07 +0.57
NAV(₹) as on 4/11/2026

0.62%
1D

3.35%
1Y

5.89%
3Y

5.15%
5Y

Nippon India Medium to Long Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.44	Launch Date: 01 Jan 1998
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 297.48 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY Medium to Long Duration Debt Index
Fund Manager: Vivek Sharma ,Kinjal Desai

FUND OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		24.45 %		75.55 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

22.46 %

06.90% GOI - 15-Apr-2065

16.26 %

07.09% GOI - 05-Aug-2054

10.74 %

07.03% Tamil Nadu SDL - 02-Mar-2030

9.86 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)

8.31 %

07.71% GOI - 18-May-2066

8.23 %

06.79% Andhra Pradesh SDL - 07-May-2036

7.69 %

Reliance Industries Ltd. SR-R 7.90% (01-Oct-2036)

6.61 %

07.24% GOI - 18-Aug-2055

6.25 %

REC Ltd. -SR-201B 06.90% (31-Mar-2031)

1.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

13.9 (in years)

5.28 (in years)

6.80 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	72.28	75.83	81.73	88.52	89.89
Net Assets (Rs Crores)	23,139.80	24,837.52	28,302.18	41,975.89	36,817.45
Scheme Returns(%)(Absolute)	2.44	5.21	7.76	8.64	1.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/14	2/13	3/12	7/13	12/13

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Medium to Long Term Fund-Reg(G) Debt - Medium to Long Term Fund \| Moderate \| 11.14 +0.02	24/9/2024	₹ 40.81	3.07%	-	-	5.25%
Canara Rob Medium to Long Term Fund-Reg(G) Debt - Medium to Long Term Fund \| Moderate \| 56.91 +0.28	23/9/2002	₹ 111.14	2.12%	5.17%	4.26%	7.47%
Aditya Birla SL Medium to Long Term Fund(G) Debt - Medium to Long Term Fund \| Moderate \| 129.18 +0.61	10/11/1995	₹ 1,710.05	2.13%	5.70%	4.96%	8.59%
HSBC Medium to Long Term Fund(G) Debt - Medium to Long Term Fund \| Moderate \| 43.73 +0.16	27/12/2002	₹ 47.99	2.76%	5.75%	4.40%	6.36%
Nippon India Medium to Long Term Fund(G) Debt - Medium to Long Term Fund \| Moderate \| 93.07 +0.57	1/1/1998	₹ 297.48	3.35%	5.89%	5.15%	8.05%
JM Medium to Long Term Fund-Reg(G) Debt - Medium to Long Term Fund \| Moderate \| 64.20 +0.25	1/4/1995	₹ 28.68	2.03%	5.96%	4.75%	6.06%
Kotak Medium to Long Term Fund-Reg(G) Debt - Medium to Long Term Fund \| Moderate \| 79.70 +0.38	29/11/1999	₹ 1,742.87	2.85%	5.96%	5.01%	8.00%
Bandhan Medium to Long Term Fund-Reg(G) Debt - Medium to Long Term Fund \| Moderate \| 67.99 +0.05	22/8/2000	₹ 425.55	4.42%	5.99%	4.57%	7.55%
UTI Medium to Long Term Fund-Reg(G) Debt - Medium to Long Term Fund \| Moderately High \| 76.11 +0.27	18/7/1998	₹ 299.78	2.57%	6.00%	6.53%	7.41%
SBI Medium to Long Term Fund-Reg(G) Debt - Medium to Long Term Fund \| Moderately High \| 73.82 +0.35	25/11/1998	₹ 1,995.29	3.21%	6.05%	5.48%	7.39%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS