Fund Overview of Nippon India Medium To Long Duration Fund Direct-growth
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₹435.3 CrAUM
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₹100.80NAV
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0.67%Expense Ratio
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DebtFund Category
Returns of Nippon India Medium To Long Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.33% | NA | -0.79% |
| 6 Months | 2.61% | NA | 3.50% |
| 1 Year | 5.46% | 5.46% | 6.96% |
| 2 Year | NA | 7.56% | 7.92% |
| 3 Years | 25.08% | 7.74% | 7.60% |
| 5 Years | 34.66% | 6.13% | 6.25% |
| 7 Years | 72.88% | 8.13% | NA |
| 10 Years | 111.26% | 7.77% | 7.16% |
Asset Allocation
debt instruments
90.18%other assets or cash equivalents
9.66%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%. Fund Manager Manager EducationAbout Nippon India Medium To Long Duration Fund Direct-growth
The portfolio allocation consists of 90.18% in debt instruments, 9.66% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 5.46% in the last year, a total return since inception of 7.92%.
Key Metrics of Nippon India Medium To Long Duration Fund Direct-growth
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Standard Deviation2.41%
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Sharpe Ratio0.43%
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Alpha0.51%
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Beta1.40%
Fund Details
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Fund NamesNippon India Medium To Long Duration Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns6.96
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.97% | 0.36% | 6.49% | 7.69% | 8.57% |
| UTI Medium To Long Duration Fund Direct-growth |
₹330 | 0.97% | 0.36% | 6.49% | 7.69% | 8.57% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.94% | 0.26% | 6.05% | 7.28% | 8.16% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | 0.97% | 0.31% | 7.10% | 7.89% | 6.05% |
| Kotak Bond Fund Regular-growth |
₹2,095 | 1.25% | 0.32% | 5.62% | 7.13% | 5.46% |
| Nippon India Medium To Long Duration Fund (growth) |
₹435 | 1.26% | 0.15% | 5.11% | 7.10% | 5.24% |
| HDFC Income Fund Regular-growth |
₹954 | 1.14% | 0.26% | 5.91% | 7.27% | 5.07% |
| Canara Robeco Income Fund Regular-growth |
₹125 | 0.87% | 0.51% | 4.93% | 6.41% | 4.62% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Medium To Long Duration Fund (growth)
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₹435 | 1.26% | 0.15% | 1.19% | 5.11% | 7.10% |
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Nippon India Medium To Long Duration Fund (half Yearly)
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₹435 | 1.26% | 0.15% | 1.19% | 5.11% | 7.10% |
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Nippon India Medium To Long Duration Fund Direct- Idcw Half Yearly
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₹435 | 1.33% | 0.37% | 1.62% | 6.01% | 8.06% |
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Nippon India Medium To Long Duration Fund Direct-idcw Monthly
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₹435 | 1.33% | 0.37% | 1.62% | 6.01% | 8.06% |
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Nippon India Medium To Long Duration Fund ( Monthly)
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₹435 | 1.26% | 0.15% | 1.19% | 5.11% | 7.10% |
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Nippon India Medium To Long Duration Fund ( Quarterly)
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₹435 | 1.26% | 0.15% | 1.19% | 5.11% | 7.10% |
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Nippon India Medium To Long Duration Fund Direct-idcw Quarterly
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₹435 | 1.33% | 0.37% | 1.62% | 6.01% | 8.06% |
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Nippon India Medium To Long Duration Fund ( Annually)
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₹435 | 1.26% | 0.15% | 1.19% | 5.11% | 7.10% |
|
Nippon India Medium To Long Duration Fund Direct-idcw Yearly
|
₹435 | 1.33% | 0.37% | 1.62% | 6.01% | 8.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.56 | 7.89% | 6.05% | 7.18% |
| Kotak Bond Fund Regular-growth |
₹2,095 | ₹77.27 | 7.13% | 5.46% | 6.50% |
| HDFC Income Fund Regular-growth |
₹954 | ₹58.58 | 7.27% | 5.07% | 5.92% |
| Nippon India Medium To Long Duration Fund (growth) |
₹435 | ₹89.94 | 7.10% | 5.24% | 6.70% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.66 | 7.69% | 8.57% | 6.07% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.35 | 7.28% | 8.16% | 5.45% |
| UTI Medium To Long Duration Fund Direct-growth |
₹330 | ₹80.51 | 7.69% | 8.57% | 6.07% |
| Canara Robeco Income Fund Regular-growth |
₹125 | ₹55.73 | 6.41% | 4.62% | 6.14% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 23.14% | ₹100.75 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 18.95% | ₹82.48 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 9.31% | ₹40.52 Cr |
| Repo | Unspecified | 7.68% | ₹33.45 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 5.95% | ₹25.91 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 5.88% | ₹25.62 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.84% | ₹25.43 Cr |
| State Development Loan 30445 Har 02ju33 6.95 Fv Rs 100 | Entities | 5.78% | ₹25.16 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 5.71% | ₹24.85 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.36% | ₹10.25 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 2.35% | ₹10.22 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.32% | ₹10.10 Cr |
| Net Current Assets | Unspecified | 1.98% | ₹9.27 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 1.19% | ₹5.20 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.15% | ₹5.00 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹1.18 Cr |
| Others Mrgn Money | Unspecified | 0.14% | ₹0.62 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | -0.16% | ₹-0.70 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.66 | 7.69% | 8.57% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹80.51 | 7.69% | 8.57% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.35 | 7.28% | 8.16% | - |
| ICICI Prudential Bond Fund-growth |
₹40.56 | 7.89% | 6.05% | - |
| Kotak Bond Fund Regular-growth |
₹77.27 | 7.13% | 5.46% | - |
| Nippon India Medium To Long Duration Fund (growth) |
₹89.94 | 7.10% | 5.24% | - |
| HDFC Income Fund Regular-growth |
₹58.58 | 7.27% | 5.07% | - |
| Canara Robeco Income Fund Regular-growth |
₹55.73 | 6.41% | 4.62% | - |
growth is based on 5Y returns of the funds
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: -0.33%
- 6 Months: 2.61%
What is the long-term performance of Nippon India Medium To Long Duration Fund Direct-growth?
- 3 Years CAGR: 7.74%
- 5 Years CAGR: 6.13%
- Since Inception: 7.92%
What is the portfolio composition of Nippon India Medium To Long Duration Fund Direct-growth?
Debt: 90.18%, Others: 9.66%.
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 33071 GOI 19JU53 7.3 FV RS 100 – 18.95% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35530 MH 05FB36 7.12 FV RS 100 – 9.31% of the fund's portfolio
- Repo – 7.68% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 5.95% of the fund's portfolio
Which are the major sectors Nippon India Medium To Long Duration Fund Direct-growth focuses on?
- Entities – 56.18% of the fund's portfolio
- Financial – 24.44% of the fund's portfolio
- Unspecified – 19.22% of the fund's portfolio
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