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Scheme Profile

Nippon India Medium to Long Term Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
312
Inception Date
01-01-1998
Category
Debt - Medium to Long Term Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 93.8711 (14-Aug-2026) / 89.4584 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 92.51 ( 0.03) ( 0.03 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 9,27,885
  • 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 (%)
  • 1.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 13.28 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 6.32 years
  • Turnover Ratio (%)
  • 1.30

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 0.81
  • Beta
  • 0.11
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.27

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
  • NIFTY Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 35.40
  • GSEC
  • Govt. Securities
  • 40,00,000
  • 11.50
  • GSEC
  • Govt. Securities
  • 35,00,000
  • 10.48
  • GSEC
  • Govt. Securities
  • 30,00,000
  • 9.52
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 8.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.22 2.26 - -14.93 312.05
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.51 -0.37 - -5.78 312.05
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

Peer Comparison

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Asset Allocation

Sector Allocation

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