Mutual Funds

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

92.82 -0.01
NAV(₹) as on 4/9/2026

-0.01%
1D

4.22%
1Y

5.86%
3Y

5.14%
5Y

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

Scheme Details
Expense Ratio: 1.5	Launch Date: 01 Jan 1998
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 328.98 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 31/8/2026		12.82 %		87.18 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

11.04 %

Tri-Party Repo (TREPS)

10.60 %

07.09% GOI - 05-Aug-2054

10.05 %

07.03% Tamil Nadu SDL - 02-Mar-2030

9.10 %

07.60% Uttar Pradesh SDL - 04-Feb-2037

9.06 %

07.93% Uttar Pradesh SDL - 24-Mar-2030

7.79 %

06.94% GOI - 11-May-2036

7.59 %

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

7.57 %

07.48% Maharashtra SDL - 25-Feb-2037

7.51 %

06.79% Andhra Pradesh SDL - 07-May-2036

7.13 %

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

13.53 (in years)

6.54 (in years)

7.27 %

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 Duration Fund \| Moderate \| 11.21 +0.00	24/9/2024	₹ 42.36	5.15%	-	-	6.04%
Canara Rob Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 56.93 +0.01	23/9/2002	₹ 111.18	2.80%	5.19%	4.22%	7.52%
HSBC Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 43.66 +0.01	27/12/2002	₹ 48.71	3.65%	5.71%	4.36%	6.40%
Aditya Birla SL Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 129.74 +0.02	10/11/1995	₹ 1,770.21	3.76%	5.86%	5.12%	8.65%
Nippon India Medium to Long Term Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 92.82 +-0.01	1/1/1998	₹ 328.98	4.22%	5.86%	5.14%	8.09%
Bandhan Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 67.91 +0.03	22/8/2000	₹ 428.76	5.34%	5.90%	4.56%	7.60%
UTI Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 76.24 +0.02	18/7/1998	₹ 305.02	3.97%	6.03%	8.17%	7.46%
Kotak Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 80.01 +0.03	29/11/1999	₹ 1,784.26	4.53%	6.22%	5.13%	8.07%
SBI Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 73.87 +0.02	25/11/1998	₹ 2,046.06	4.54%	6.27%	5.54%	7.44%
JM Medium to Long Term Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.57 +0.03	1/4/1995	₹ 30.21	3.71%	6.29%	4.86%	6.11%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS