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Nippon India Medium To Long Duration Fund - Growth Plan Growth Option

Debt: Medium to Long Duration Open Ended Scheme
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NAV
₹ 93.194 ₹ 0.02 (0.02 %)
as on 31-07-2026
Asset Size (AUM)
361.2 Cr
Launch Date
Jan 01, 1998
Invest in this scheme
Investment Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of IDCWs or the purchase and sale of securities in the underlying portfolio. The Scheme will, under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 1998
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8.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.52%
Volatility
2.11 %
Fund House
Nippon India Mutual Fund
Fund Manager
Vivek Sharma
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 4 - 7 years. It is suitable for investors with low risk profile having investment horizon of 48 months and above and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
0.25% 1 if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 84.72
AAA 8.37
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Other Schemes of the Same Category
Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
FranklIn India Medium To Long Duration Fund - Growth
ICICI Prudential Bond Fund - Growth
SBI Medium To Long Duration Fund-Regular Plan-Growth
Kotak Bond Fund - Regular Plan Growth
HDFC Income Fund - Growth Option
LIC MF Medium To Long Duration Fund-Regular Plan-Growth
HSBC Medium To Long Duration Fund - Regular Growth
UTI Medium To Long Duration Fund- Regular Plan - Growth
JM Medium To Long Duration Fund (Regular) - Growth Option
Performance

Scheme Performance (%)

Data as on - 31-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Medium To Long Duration Fund - Growth Plan Growth Option 01-01-1998 3.64 5.44 6.14 5.5 6.27
FranklIn India Medium To Long Duration Fund - Growth 24-09-2024 4.55 0.0 0.0 0.0 0.0
ICICI Prudential Bond Fund - Growth 05-08-2008 4.16 6.68 7.13 6.19 6.84
SBI Medium To Long Duration Fund-Regular Plan-Growth 25-11-1998 3.96 5.93 6.45 5.7 7.0
Kotak Bond Fund - Regular Plan Growth 25-11-1999 3.65 5.68 6.39 5.47 6.03
HDFC Income Fund - Growth Option 01-09-2000 3.57 5.82 6.55 5.15 5.35
LIC MF Medium To Long Duration Fund-Regular Plan-Growth 19-06-1999 3.57 6.29 6.59 5.62 5.94
HSBC Medium To Long Duration Fund - Regular Growth 10-12-2002 3.4 5.39 5.91 4.69 5.27
UTI Medium To Long Duration Fund- Regular Plan - Growth 17-05-1998 3.4 5.74 6.17 8.34 5.07
JM Medium To Long Duration Fund (Regular) - Growth Option 01-04-1995 3.14 5.92 6.42 5.11 4.01
Portfolio Analysis
Portfolio as on
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Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings