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Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹370 Cr

Lock In Period

N/A

Expense Ratio

1.51

Benchmark

NIFTY Medium to Long Duration Debt Index

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.

Summary

Latest details for Nippon India Medium to Long Duration Fund Growth include a ₹90.7567 NAV as of Apr 24,2026 and returns since inception of 18.68%. Minimum investments start at SIP ₹100. The Nippon India Medium to Long Duration Fund Growth AUM is ₹370 Cr, with a lock-in of N/A years, expense ratio of 1.51%, and benchmark NIFTY Medium to Long Duration Debt Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of 2.47% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.502.47296.85
6M0.631.47314.88
1Y0.955.31338.55
3Y5.8817.0724.89

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.99% State Government Securities13.80%
2. 7.48% State Government Securities13.40%
3. 7.09% Government of India8.97%
4. Indian Railway Finance Corporation Limited7.11%
5. 7.44% National Bank For Agriculture and Rural Development6.77%
6. 6.68% Government of India6.45%
7. 7.24% Government of India5.23%
8. 7.44% State Government Securities2.67%
9. Triparty Repo1.89%
10. 7.1% Government of India1.38%
11. 6.9% REC Limited1.32%
12. Net Current Assets1.07%
13. Corporate Debt Market Development Fund Class A20.33%
14. Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs)0.12%
15. Cash Margin - CCIL0.09%
16. 8.19% State Government Securities0.00%
17. Interest Rate Swaps Pay Fix Receive Floating (10/03/2027) (FV 2500 Lacs)0.00%

1. 7.03% State Government Securities8.08%
2. 7.6% State Government Securities8.05%
3. 7.93% State Government Securities6.92%
4. 6.79% State Government Securities6.35%

1. 7.26% Government of India0.00%

About Fund

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 ₹370 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index while maintaining an expense ratio of 1.51. 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
This FundHSBC Medium to Long Duration Fund Growth048.29 CR1.17
This FundAditya Birla Sun Life Income Fund - Growth31785.09 CR1.11
This FundNippon India Medium to Long Duration Fund Growth3369.93 CR1.51
This FundICICI Prudential Bond Fund Growth42717.06 CR1.05
This FundICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundHSBC Medium to Long Duration Fund Growth1.48117.6657
This FundAditya Birla Sun Life Income Fund - Growth0.889518.5067
This FundNippon India Medium to Long Duration Fund Growth0.95218.6844
This FundICICI Prudential Bond Fund Growth2.547322.2407
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

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 1.51. 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 : 0.50%
  • 6 Months : 0.63%
  • 1 Year : 0.95%
  • 3 Years : 5.88%
Returns of Nippon India Medium to Long Duration Fund Growth are updated daily based on NAV of ₹ 90.7567 as on Apr 24,2026. Since inception, the return has been 18.68%.

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 ₹370 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.
Min Inv Amount: ₹500