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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. )

351

Inception Date

01-01-1998

Category

Debt - Medium to Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
93.8711 (14-Aug-2026) / 88.4767 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
93.21 ( -0.13) ( -0.14 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
9,34,858

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 (%)
1.50
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
13.53 years
Yield To Maturity
7.27 %

Modified Duration
6.54 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.52
Standard Deviation
0.78

Beta
0.10
Sharpe
-0.16

R-Squared
0.00
Treynor Factor
-0.23

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)
2.99
3.02
3.16
4.84
6.18
5.47
6.17
8.12

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

GSEC
Govt. Securities
50,00,000
14.31

GSEC
Govt. Securities
40,00,000
10.60

GSEC
Govt. Securities
35,00,000
9.64

GSEC
Govt. Securities
30,00,000
8.64

GSEC
Govt. Securities
30,00,000
8.60

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	2.99	2.95	-	-8.98	351.04
2025	5.04	5.62	-	8.55	390.43
2024	8.29	8.10	-	8.12	399.84
2023	6.82	6.14	-	18.10	264.91
2022	3.39	3.08	-	2.80	238.67
2021	1.25	3.09	-	21.69	259.33
2020	10.16	9.66	-	15.60	422.29
2019	11.75	7.61	-	13.79	297.99
2018	6.10	5.09	-	6.67	280.32
2017	1.26	2.87	-	28.06	1,008.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.08	3.73	-	4.57	361.20
Mar-2026	-0.67	-0.54	-	-15.54	368.17
Dec-2025	0.71	0.78	-	5.23	390.43
Sep-2025	-0.21	0.11	-	-4.10	419.73

Peer Comparison

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

Bandhan Medium to Long Duration Fund
424.92
5.71
6.04
4.69
7.61
14-Jul-2000
0.16
0.82

Franklin India Medium to Long Duration Fund
43.52
5.36
0
0
6.31
24-Sep-2024
0.26
0.82

ICICI Pru Bond Fund
1,983.34
5.34
7.16
6.17
8.35
18-Aug-2008
0.62
0.72

Kotak Bond Fund
1,795.04
4.98
6.49
5.39
8.10
25-Nov-1999
0.30
0.82

Nippon India Medium to Long Duration Fund
350.55
4.84
6.18
5.47
8.12
01-Jan-1998
0.22
0.80

HDFC Income Fund
830.30
4.73
6.61
5.10
7.20
11-Sep-2000
0.33
0.87

SBI Medium to Long Duration Fund
2,051.42
4.60
6.40
5.65
7.45
25-Nov-1998
0.38
0.67

UTI-Medium to Long Duration Fund
302.16
4.20
6.19
8.27
7.44
18-Jul-1998
0.25
0.72

Aditya Birla SL Income Fund
1,780.07
4.19
6.12
5.36
8.68
21-Oct-1995
0.20
0.82

HSBC Medium to Long Duration Fund
49.08
3.96
5.90
4.58
6.37
27-Dec-2002
0.15
0.75

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