Nippon India Medium To Long Duration Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.73%
Fund NAV

Fund Overview of Nippon India Medium To Long Duration Fund Direct-growth

  • ₹435.3 Cr
    AUM
  • ₹101.10
    NAV
  • 0.67%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Nippon India Medium To Long Duration Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.73% NA -0.79%
6 Months 1.81% NA 3.50%
1 Year 6.40% 6.40% 6.96%
2 Years 17.98% 8.62% 7.92%
3 Years 26.50% 8.15% 7.60%
5 Years 35.00% 6.19% 6.25%
7 Years 73.37% 8.18% NA
10 Years 109.43% 7.67% 7.16%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

92.11%

other assets or cash equivalents

7.71%
Top Holdings
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
23.14%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
23.48%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
1.00%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
19.54%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
19.54%
 
Top Sectors
Entities
222.31%
Unspecified
107.63%
Financial
84.36%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Nippon India Medium To Long Duration Fund Direct-growth

Nippon India Medium To Long Duration Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over medium to long term. Investment in debt and money market instruments with portfolio Macaulay Duration of 4 7 yrs. It manages assets worth ₹435.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%.
The portfolio allocation consists of 92.11% in debt instruments, 7.71% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 6.40% in the last year, a total return since inception of 7.99%.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Medium To Long Duration Fund Direct-growth

  • Standard Deviation
    2.41%
  • Sharpe Ratio
    0.43%
  • Alpha
    0.51%
  • Beta
    1.40%

Fund Details

Fund Names Nippon India Medium To Long Duration Fund Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Duration Fund Direct-flexi Idcw trend ₹330 0.17% 1.76% 6.87% 7.43% 8.42%
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw trend ₹330 0.13% 1.65% 6.43% 7.03% 8.02%
ICICI Prudential Debt Management Fund (fof)- Growth trend ₹112 0.26% 1.77% 7.87% 7.73% 6.37%
ICICI Prudential Bond Fund Direct Plan-growth trend ₹2,884 -0.07% 1.44% 7.44% 8.08% 6.28%
Aditya Birla Sun Life Income Fund Direct-growth trend ₹2,056 -0.30% 1.45% 6.21% 7.30% 5.85%
ICICI Prudential Bond Fund-growth trend ₹2,884 -0.10% 1.33% 7.01% 7.65% 5.76%
Canara Robeco Income Direct-growth trend ₹125 0.02% 1.16% 6.18% 7.20% 5.45%
Aditya Birla Sun Life Income Fund Regular-growth trend ₹2,056 -0.34% 1.34% 5.74% 6.83% 5.40%
Jm Medium To Long Duration Fund Direct-growth trend ₹31 0.34% 1.56% 7.83% 7.70% 5.35%
Jm Medium To Long Duration Fund-growth trend ₹31 0.30% 1.44% 7.29% 7.14% 4.69%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Medium To Long Duration Fund (growth) increase ₹435 -0.25% 1.30% -0.24% 5.32% 6.65%
Nippon India Medium To Long Duration Fund (half Yearly) increase ₹435 -0.25% 1.30% -0.24% 5.32% 6.65%
Nippon India Medium To Long Duration Fund Direct- Idcw Half Yearly increase ₹435 -0.18% 1.51% 0.19% 6.22% 7.60%
Nippon India Medium To Long Duration Fund Direct-idcw Monthly increase ₹435 -0.18% 1.51% 0.19% 6.22% 7.60%
Nippon India Medium To Long Duration Fund ( Monthly) increase ₹435 -0.25% 1.30% -0.24% 5.32% 6.65%
Nippon India Medium To Long Duration Fund ( Quarterly) increase ₹435 -0.25% 1.30% -0.24% 5.32% 6.65%
Nippon India Medium To Long Duration Fund Direct-idcw Quarterly increase ₹435 -0.18% 1.51% 0.19% 6.22% 7.60%
Nippon India Medium To Long Duration Fund ( Annually) increase ₹435 -0.25% 1.30% -0.24% 5.32% 6.65%
Nippon India Medium To Long Duration Fund Direct-idcw Yearly increase ₹435 -0.18% 1.51% 0.19% 6.22% 7.60%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Bond Fund-growth trend ₹2,884 ₹40.79 7.65% 5.76% 7.16%
ICICI Prudential Bond Fund Direct Plan-growth trend ₹2,884 ₹43.27 8.08% 6.28% 7.71%
Aditya Birla Sun Life Income Fund Regular-growth trend ₹2,056 ₹126.55 6.83% 5.40% 6.90%
Aditya Birla Sun Life Income Fund Direct-growth trend ₹2,056 ₹136.70 7.30% 5.85% 7.54%
UTI Medium To Long Duration Fund Direct-flexi Idcw trend ₹330 ₹15.77 7.43% 8.42% 6.10%
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw trend ₹330 ₹14.44 7.03% 8.02% 5.49%
Canara Robeco Income Direct-growth trend ₹125 ₹62.82 7.20% 5.45% 7.25%
ICICI Prudential Debt Management Fund (fof)- Growth trend ₹112 ₹45.98 7.73% 6.37% 7.31%
Jm Medium To Long Duration Fund Direct-growth trend ₹31 ₹70.36 7.70% 5.35% 4.91%
Jm Medium To Long Duration Fund-growth trend ₹31 ₹63.03 7.14% 4.69% 4.05%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities23.14%₹100.75 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities23.48%₹98.55 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.54%₹83.47 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.54%₹83.47 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities18.95%₹82.48 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities19.27%₹80.88 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities-
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities17.74%₹75.75 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities17.74%₹75.75 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified9.31%₹40.52 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified9.33%₹39.84 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified9.33%₹39.84 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified9.41%₹39.51 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified-
RepoUnspecified7.68%₹33.45 Cr
RepoUnspecified7.59%₹31.88 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified7.12%₹30.39 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified7.12%₹30.39 Cr
RepoUnspecified6.15%₹26.29 Cr
RepoUnspecified6.15%₹26.29 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified6.12%₹26.15 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified6.12%₹26.15 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified6.20%₹26.03 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified-
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities5.95%₹25.91 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities6.05%₹25.84 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities6.05%₹25.84 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities6.16%₹25.84 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities-
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial5.88%₹25.62 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial5.98%₹25.54 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial5.98%₹25.54 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial6.07%₹25.48 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial-
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial5.84%₹25.43 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial5.95%₹25.40 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial5.95%₹25.40 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.04%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-
State Development Loan 30445 Har 02ju33 6.95 Fv Rs 100Entities5.78%₹25.16 Cr
Axis Bank Limited Cd 09sep25Financial5.71%₹24.85 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.77%₹24.64 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.77%₹24.64 Cr
State Development Loan 30445 Har 02ju33 6.95 Fv Rs 100Entities5.87%₹24.63 Cr
State Development Loan 30445 Har 02ju33 6.95 Fv Rs 100Entities-
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.36%₹10.25 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial2.39%₹10.23 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial2.39%₹10.23 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial2.35%₹10.22 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial2.42%₹10.15 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial-
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.37%₹10.14 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.37%₹10.14 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.32%₹10.10 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.41%₹10.10 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-
Net Current AssetsUnspecified1.98%₹9.27 Cr
Net Current AssetsUnspecified1.56%₹7.43 Cr
Net Current AssetsUnspecified1.56%₹7.43 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.19%₹5.20 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.22%₹5.19 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.22%₹5.19 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.23%₹5.18 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial-
Net Current AssetsUnspecified1.07%₹5.13 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.20%₹5.05 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial-
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.18%₹5.04 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.18%₹5.04 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.15%₹5.00 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.17%₹5.00 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.17%₹5.00 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.18%₹4.97 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial-
Others Class A2 AifUnspecified0.28%₹1.20 Cr
Others Class A2 AifUnspecified0.28%₹1.20 Cr
Others Class A2 AifUnspecified0.28%₹1.19 Cr
Others Class A2 AifUnspecified0.27%₹1.18 Cr
Others Mrgn MoneyUnspecified0.14%₹0.62 Cr
Others Mrgn MoneyUnspecified0.12%₹0.52 Cr
Others Mrgn MoneyUnspecified0.08%₹0.35 Cr
Others Mrgn MoneyUnspecified0.08%₹0.35 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities-
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified-
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Others IrsUnspecified-0.16%₹-0.70 Cr
Others IrsUnspecified-0.17%₹-0.70 Cr
Others IrsUnspecified-0.19%₹-0.79 Cr
Others IrsUnspecified-0.19%₹-0.79 Cr
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Top Debt Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Medium To Long Duration Fund Direct-growth

What is the current AUM of Nippon India Medium To Long Duration Fund Direct-growth?

As of Thu Jul 31, 2025, Nippon India Medium To Long Duration Fund Direct-growth manages assets worth ₹435.3 crore

How has Nippon India Medium To Long Duration Fund Direct-growth performed recently?

  • 3 Months: 0.73%
  • 6 Months: 1.81%

What is the long-term performance of Nippon India Medium To Long Duration Fund Direct-growth?

  • 3 Years CAGR: 8.15%
  • 5 Years CAGR: 6.19%
  • Since Inception: 7.99%

What is the portfolio composition of Nippon India Medium To Long Duration Fund Direct-growth?

Debt: 92.11%, Others: 7.71%.

Who manages Nippon India Medium To Long Duration Fund Direct-growth?

Nippon India Medium To Long Duration Fund Direct-growth is managed by Vivek Sharma from Nippon India Mutual Fund.

Which are the top companies Nippon India Medium To Long Duration Fund Direct-growth has invested in?

  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 23.14% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 23.48% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 19.54% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 19.54% of the fund's portfolio

Which are the major sectors Nippon India Medium To Long Duration Fund Direct-growth focuses on?

  • Entities – 222.31% of the fund's portfolio
  • Unspecified – 107.63% of the fund's portfolio
  • Financial – 84.36% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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