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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. )

430

Inception Date

01-01-1998

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
90.5441 (28-May-2025) / 83.068 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
89.56 ( 0.12) ( 0.13 %)
Benchmark
NIFTY Medium to Long Duration Debt Index A-III

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
8,98,341

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 (%)
1.52
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
14.86 years
Yield To Maturity
6.8 %

Modified Duration
6.58 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.96
Standard Deviation
0.59

Beta
0.09
Sharpe
0.80

R-Squared
1.00
Treynor Factor
0.46

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)
3.98
1.22
4.01
7.88
7.85
5.20
7.13
8.31

NIFTY Medium to Long Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
85,00,000
19.93

GSEC
Govt. Securities
80,00,000
19.26

GSEC
Govt. Securities
40,00,000
9.51

GSEC
Govt. Securities
25,00,000
6.03

GSEC
Govt. Securities
25,00,000
5.91

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	3.98	4.28	-	6.49	429.75
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
2016	13.66	12.37	-	1.78	1,481.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.76	2.56	-	-1.39	419.76
Dec-2024	0.54	0.80	-	-7.27	399.84
Sep-2024	3.11	2.98	-	6.07	427.04
Jun-2024	1.89	1.89	-	6.78	330.37

Peer Comparison

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

ICICI Pru Bond Fund
2,889.06
9.69
8.46
6.29
8.62
18-Aug-2008
1.41
0.47

UTI-Medium to Long Duration Fund
333.91
8.75
7.63
8.20
7.62
18-Jul-1998
0.77
0.58

HDFC Income Fund
953.21
8.71
7.67
5.21
7.36
11-Sep-2000
0.75
0.62

SBI Magnum Income Fund
1,982.97
8.45
7.87
6.20
7.61
25-Nov-1998
1.10
0.48

Kotak Bond Fund
2,131.27
8.25
7.64
5.51
8.29
25-Nov-1999
0.78
0.55

Aditya Birla SL Income Fund
2,317.15
8.22
7.47
5.93
8.89
21-Oct-1995
0.81
0.56

HSBC Medium to Long Duration Fund
50.69
8.03
6.78
4.44
6.52
27-Dec-2002
0.43
0.60

Nippon India Medium to Long Duration Fund
426.15
7.88
7.85
5.20
8.31
01-Jan-1998
0.81
0.59

Canara Robeco Income
121.43
7.14
6.56
4.61
7.79
23-Sep-2002
0.31
0.58

Bandhan Bond Fund - Income Plan
493.96
6.34
6.47
4.31
7.75
14-Jul-2000
0.28
0.64

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