Mutual Funds

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

90.06 +0.04
NAV(₹) as on 4/11/2025

0.05%
1D

5.24%
1Y

6.93%
3Y

4.94%
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: ₹ 427.09 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		9.06 %		90.94 %

TOP HOLDINGS

07.09% GOI - 05-Aug-2054

23.48 %

07.30% GOI - 19-Jun-2053

19.27 %

07.12% Maharashtra SDL - 05-Feb-2036

9.41 %

Tri-Party Repo (TREPS)

7.59 %

07.93% Uttar Pradesh SDL - 24-Mar-2030

6.20 %

07.10% GOI - 18-Apr-2029

6.16 %

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

6.07 %

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

6.04 %

06.95% Haryana SDL - 02-Jun-2033

5.87 %

Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-2030)

2.42 %

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

15.21 (in years)

6.78 (in years)

7.04 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	70.35	72.28	75.83	81.73	88.52
Net Assets (Rs Crores)	30,592.24	23,139.8	24,837.52	28,302.18	41,975.89
Scheme Returns(%)(Absolute)	5.87	2.44	5.21	7.76	8.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/14	12/14	2/13	3/12	7/13

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 \| 10.81 +0.00	24/9/2024	₹ 51.73	7.70%	-	-	7.25%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.73 +0.05	23/9/2002	₹ 122.3	4.90%	6.29%	4.31%	7.71%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 65.12 +0.08	22/8/2000	₹ 480.85	4.40%	6.39%	4.12%	7.68%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.55 +0.03	27/12/2002	₹ 47.87	6.05%	6.70%	4.32%	6.52%
Nippon India Medium to Long Duration Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 90.06 +0.04	1/1/1998	₹ 419.73	5.24%	6.93%	4.94%	8.22%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 77.49 +0.06	29/11/1999	₹ 2,075.29	5.85%	7.10%	5.22%	8.21%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 126.49 +0.08	10/11/1995	₹ 2,115.11	5.70%	7.12%	5.43%	8.81%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.63 +0.09	20/9/2000	₹ 935.23	5.93%	7.13%	4.82%	7.28%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 74.21 +0.09	18/7/1998	₹ 315.5	6.47%	7.29%	8.05%	7.59%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.93 +0.02	1/4/1995	₹ 31.07	7.21%	7.48%	4.70%	6.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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