Mutual Funds

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

90.77 -0.09
NAV(₹) as on 20/3/2026

-0.10%
1D

3.35%
1Y

6.29%
3Y

5.39%
5Y

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

Scheme Details
Expense Ratio: 1.53	Launch Date: 01 Jan 1998
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 387.31 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 28/2/2026		5.57 %		94.43 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

16.66 %

07.48% Maharashtra SDL - 25-Feb-2037

13.00 %

07.09% GOI - 05-Aug-2054

8.75 %

07.03% Tamil Nadu SDL - 02-Mar-2030

7.83 %

07.60% Uttar Pradesh SDL - 04-Feb-2037

7.83 %

Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)

6.78 %

07.93% Uttar Pradesh SDL - 24-Mar-2030

6.72 %

Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)

6.51 %

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

6.50 %

06.79% Andhra Pradesh SDL - 07-May-2036

6.15 %

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

13.35 (in years)

6.61 (in years)

7.19 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	72.28	75.83	81.73	88.52	90.77
Net Assets (Rs Crores)	23,139.80	24,837.52	28,302.18	41,975.89	38,730.80
Scheme Returns(%)(Absolute)	2.44	5.21	7.76	8.64	2.01
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 Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.92 +-0.01	24/9/2024	₹ 48.89	5.63%	-	-	6.07%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 56.09 +-0.06	23/9/2002	₹ 117.23	3.08%	5.59%	4.52%	7.61%
Bandhan Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Low to Moderate \| 65.61 +-0.02	22/8/2000	₹ 460.75	2.97%	5.66%	4.54%	7.59%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.79 +-0.05	27/12/2002	₹ 47.74	3.91%	5.92%	4.71%	6.44%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 126.79 +-0.19	10/11/1995	₹ 1,966.47	3.22%	6.23%	5.65%	8.70%
Nippon India Medium to Long Duration Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 90.77 +-0.09	1/1/1998	₹ 387.31	3.35%	6.29%	5.39%	8.14%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 77.67 +-0.13	29/11/1999	₹ 1,907.51	3.51%	6.31%	5.33%	8.10%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 74.47 +-0.04	18/7/1998	₹ 306.35	4.09%	6.44%	8.21%	7.50%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 59.04 +-0.08	20/9/2000	₹ 855.99	3.88%	6.55%	5.02%	7.20%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 63.34 +-0.12	1/4/1995	₹ 30.49	4.78%	6.68%	5.10%	6.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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