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Nippon India Medium to Long Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Medium to Long Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹361 Cr

Lock In Period

N/A

Expense Ratio

1.61

Exit Load

0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.

Benchmark

NIFTY Medium to Long Duration Debt Index

Summary

Nippon India Medium to Long Duration Fund Growth NAV is ₹90.9369 as of 5 Jun, 2026. Nippon India Medium to Long Duration Fund Growth has delivered 16.95% returns since its launch. The minimum SIP investment amount in Nippon India Medium to Long Duration Fund Growth is ₹100. The AUM of Nippon India Medium to Long Duration Fund Growth is ₹361 Cr. The expense ratio of the fund is 1.61%, and its benchmark is NIFTY Medium to Long Duration Debt Index. The current exit load of the fund is 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.. In the last 1M months, Nippon India Medium to Long Duration Fund Growth has delivered 0.29% returns.

Nippon India Medium to Long Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.290.31296.85
6M0.971.71314.88
1Y0.655.02338.55
3Y5.3615.0224.89

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.48% State Government Securities13.55%
2. Triparty Repo9.67%
3. 7.09% Government of India9.06%
4. 7.44% National Bank For Agriculture and Rural Development6.89%
5. 6.48% Government of India6.65%
6. 6.68% Government of India6.51%
7. 6.9% Government of India6.24%
8. 7.24% Government of India5.29%
9. 7.44% State Government Securities2.71%
10. 6.9% REC Limited1.34%
11. Net Current Assets1.33%
12. Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs)0.30%
13. Cash Margin - CCIL0.14%
14. Indian Railway Finance Corporation Limited0.07%
15. 8.19% State Government Securities0.00%
16. Interest Rate Swaps Pay Fix Receive Floating (10/03/2027) (FV 2500 Lacs)0.00%

1. 7.03% State Government Securities8.24%
2. 7.6% State Government Securities8.17%
3. 7.93% State Government Securities7.06%
4. 6.79% State Government Securities6.44%

1. 7.26% Government of India0.00%

About Fund Nippon India Medium to Long Duration Fund Growth

Nippon India Medium to Long Duration Fund Growth managed by Nippon India Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹361 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index while maintaining an expense ratio of 1.61. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Income Fund - Appreciation Growth051.33 CR1.94
Aditya Birla Sun Life Income Fund - Growth51761.02 CR1.09
Nippon India Medium to Long Duration Fund Growth3361.23 CR1.61
ICICI Prudential Bond Fund Growth52692.95 CR0.95
ICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundTata Income Fund - Appreciation Growth-0.244416.2027
This FundAditya Birla Sun Life Income Fund - Growth-0.012816.7163
This FundNippon India Medium to Long Duration Fund Growth0.652516.9515
This FundICICI Prudential Bond Fund Growth1.604820.4145
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

Nippon India Medium to Long Duration Fund Growth FAQs

Nippon India Medium to Long Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Medium to Long Duration Fund Growth is 1.61. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Medium to Long Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 0.97%
  • 1 Year : 0.65%
  • 3 Years : 5.36%
Returns of Nippon India Medium to Long Duration Fund Growth are updated daily based on NAV of ₹ 90.9369 as on Jun 03,2026. Since inception, the return has been 16.95%.

You can invest in Nippon India Medium to Long Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Medium to Long Duration Fund Growth is ₹361 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Medium to Long Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.