Nippon India Medium to Long Duration Fund - Dir (G) logo

Nippon India Medium to Long Duration Fund Direct Growth

NAV ₹100.96 as on 17 Nov 2025

RiskModerately Low

Fund Size₹427.09Cr

NAV₹100.96 as on 17 Nov 2025
RiskModerately Low
Fund Size₹427.09Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.90%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹427.09

Risk Grade

Moderately Low

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vivek Sharma

Experience:

Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions

Asset Allocation

Currently, data not available

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GSEC 19.54%

GSEC 17.74%

GSEC 9.33%

GSEC 7.12%

TREPS 6.15%

GSEC 6.12%

GSEC 6.05%

S I D B I 5.98%

N A B A R D 5.95%

GSEC 5.77%

Power Fin.Corpn. 2.39%

GSEC 2.37%

Net CA & Others 1.56%

I R F C 1.22%

HDB FINANC SER 1.18%

REC Ltd 1.17%

CDMDF (Class A2) 0.28%

C C I 0.08%

GSEC 0.00%

GSEC 0.00%

Interest Rate Swaps Receive Floating -0.19%

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Scheme Holding Summary

Govt. Securities

74.04%

Debt Others

25.96%

Derivatives - Index

-0.19%

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Govt. Securities

Debt Others

Small Industries Development Bank of India Ltd

5.98%

National Bank for Agriculture & Rural Development

5.95%

REC Ltd

1.17%

Clearing Corporation of India Ltd

0.08%

Derivatives - Index

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Medium to Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹100.96.
The Nippon India Medium to Long Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Debt Medium to Long Duration Fund

1Y3Y5YAll
Fund returns6.24%2.45%1.15%0.64%
Category average6.44%2.32%1.10%-
Rank within category853-

FAQ’s

What kind of returns does Nippon India Medium to Long Duration Fund Direct Growth provide?

Nippon India Medium to Long Duration Fund Direct Growth has given a return of 7.53% in the past 3 years.

What is the expense ratio charged by Nippon India Medium to Long Duration Fund Direct Growth?

The Expense Ratio charged by Nippon India Medium to Long Duration Fund Direct Growth is 0.67%.

What is the AUM size of Nippon India Medium to Long Duration Fund Direct Growth?

The AUM size of Nippon India Medium to Long Duration Fund Direct Growth is ₹427.09Cr.

What is the minimum SIP amount that you can invest in Nippon India Medium to Long Duration Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Medium to Long Duration Fund Direct Growth .

What are the top stock holdings of Nippon India Medium to Long Duration Fund Direct Growth?

The top stock holdings of Nippon India Medium to Long Duration Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.