Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

386 Cr

Lock In Period

N/A

Expense Ratio

1.53

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 91.0234 NAV as of Mar 12,2026 and returns since inception of 21.29%. Minimum investments start at SIP ₹100. The Nippon India Medium to Long Duration Fund Growth AUM is ₹386 Cr, with a lock-in of N/A years, expense ratio of 1.53%, 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 0.94% returns, against a category average of -1.31% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.94-1.31296.85
6M2.271.49314.88
1Y4.506.19338.55
3Y6.6515.4627.01

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.3% Government of India16.55%
2. 7.24% Government of India11.38%
3. 7.09% Government of India8.70%
4. 7.6% State Government Securities7.79%
5. Indian Railway Finance Corporation Limited6.83%
6. 7.1% Government of India6.67%
7. 7.47% Small Industries Dev Bank of India6.54%
8. 7.44% National Bank For Agriculture and Rural Development6.52%
9. Triparty Repo5.09%
10. Net Current Assets1.58%
11. 6.9% REC Limited1.28%
12. Corporate Debt Market Development Fund Class A20.32%
13. Cash Margin - CCIL0.10%
14. Interest Rate Swaps Pay Fix Receive Floating (10/03/2027) (FV 2500 Lacs)0.00%
15. 8.19% State Government Securities0.00%
16. Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs)0.00%

1. 7.03% State Government Securities7.82%
2. 7.93% State Government Securities6.69%
3. 6.79% State Government Securities6.14%

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 ₹386 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index while maintaining an expense ratio of 1.53. 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.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Medium to Long Duration Fund Growth3.789619.0187
This FundHSBC Medium to Long Duration Fund Growth4.958820.102
This FundNippon India Medium to Long Duration Fund Growth4.495221.2938
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274
This FundICICI Prudential Bond Fund Growth6.071424.6362

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 1.53. 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 : 0.94%
  • 6 Months : 2.27%
  • 1 Year : 4.50%
  • 3 Years : 6.65%
Returns of Nippon India Medium to Long Duration Fund Growth are updated daily based on NAV of ₹ 91.0234 as on Mar 12,2026. Since inception, the return has been 21.29%.

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 ₹386 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