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Scheme Profile

Nippon India Medium to Long Duration Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

383

Inception Date

01-01-1998

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
91.0772 (11-Mar-2026) / 88.4767 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
89.46 ( -0.43) ( -0.48 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
8,97,276

Entry Load
Nil
Exit Load
0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.

Expense Ratio (%)
1.53
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
13.35 years
Yield To Maturity
7.19 %

Modified Duration
6.61 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.74
Standard Deviation
0.70

Beta
0.10
Sharpe
0.55

R-Squared
0.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Medium to Long Duration Fund - (G)
-1.15
-1.26
-0.42
0.53
5.65
4.91
6.42
8.07

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
20.13

GSEC
Govt. Securities
50,00,000
13.11

GSEC
Govt. Securities
35,00,000
8.73

GSEC
Govt. Securities
30,00,000
7.91

GSEC
Govt. Securities
30,00,000
7.91

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.15	-0.91	-	-13.93	383.06
2025	5.04	5.51	-	8.55	390.43
2024	8.29	8.14	-	8.12	399.84
2023	6.82	6.08	-	18.10	264.91
2022	3.39	3.04	-	2.80	238.67
2021	1.25	3.04	-	21.69	259.33
2020	10.16	9.65	-	15.60	422.29
2019	11.75	7.48	-	13.79	297.99
2018	6.10	5.04	-	6.67	280.32
2017	1.26	2.70	-	28.06	1,008.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-0.67	-0.59	-	-15.54	0
Dec-2025	0.71	0.74	-	5.23	390.43
Sep-2025	-0.21	0.01	-	-4.10	419.73
Jun-2025	0.65	1.26	-	9.97	431.99

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Medium to Long Duration Fund
48.89
2.63
0
0
4.94
24-Sep-2024
0.49
0.66

ICICI Pru Bond Fund
2,912.40
2.32
6.71
5.63
8.27
18-Aug-2008
1.16
0.57

SBI Medium to Long Duration Fund
2,085.49
2.15
6.18
5.41
7.41
25-Nov-1998
0.89
0.57

UTI-Medium to Long Duration Fund
306.35
1.57
5.91
7.87
7.41
18-Jul-1998
0.66
0.66

HSBC Medium to Long Duration Fund
47.74
1.39
5.42
4.31
6.32
27-Dec-2002
0.45
0.65

Bandhan Medium to Long Duration Fund
460.54
1.15
5.29
4.26
7.55
14-Jul-2000
0.30
0.72

Kotak Bond Fund
1,907.51
1.10
5.76
4.92
8.03
25-Nov-1999
0.67
0.66

Canara Robeco Income
117.23
0.91
5.08
4.18
7.54
23-Sep-2002
0.30
0.62

HDFC Income Fund
855.99
0.76
5.82
4.54
7.12
11-Sep-2000
0.65
0.72

Nippon India Medium to Long Duration Fund
387.31
0.53
5.65
4.91
8.07
01-Jan-1998
0.57
0.70

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