Nippon India Medium To Long Duration Fund ( Annually)

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.74%
NAV: ₹12.77 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Nippon India Medium To Long Duration Fund ( Annually)

  • ₹368.2 Cr
    AUM
  • ₹12.77
    NAV
  • 1.52%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Nippon India Medium To Long Duration Fund ( Annually)

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.74% NA -0.79%
6 Months 0.67% NA 3.50%
1 Year 1.12% 1.12% 6.96%
2 Years 11.68% 5.68% 7.92%
3 Years 18.18% 5.73% 7.60%
5 Years 27.96% 5.05% 6.25%
7 Years 53.71% 6.33% NA
10 Years 87.41% 6.48% 7.16%
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As on Mon Apr 27, 2026

Dividend of Nippon India Medium To Long Duration Fund ( Annually) : 4.70%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

96.72%

other assets or cash equivalents

3.28%
Top Holdings
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
23.48%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
22.83%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
19.54%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
21.29%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
19.81%
 
Top Sectors
Entities
371.87%
Unspecified
238.59%
Financial
188.74%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About Nippon India Medium To Long Duration Fund ( Annually)

Nippon India Medium To Long Duration Fund ( Annually) is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 1998, the fund aims Income over medium to long term. Investment in debt and money market instruments with portfolio Macaulay Duration of 4 7 yrs. It manages assets worth ₹368.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.52%.
The portfolio allocation consists of 96.72% in debt instruments, 3.28% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 1.12% in the last year, a total return since inception of 8.10%.
The latest dividend was declared on 23 Mar 2026 at 4.70% of face value.
Individuals often compare the best sip in india so they can plan long-term financial goals.

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  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Medium To Long Duration Fund ( Annually)

  • Standard Deviation
    2.59%
  • Sharpe Ratio
    -0.12%

Fund Details

Fund Names Nippon India Medium To Long Duration Fund ( Annually)
Inception Date 01 Jan 1998
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Duration Fund Direct-flexi Idcw trend ₹300 1.02% 0.90% 2.03% 6.29% 8.41%
UTI Medium To Long Duration Fund Direct-growth trend ₹300 1.02% 0.90% 2.03% 6.29% 8.41%
UTI Medium To Long Duration Fund Direct-idcw Half Yearly trend ₹300 1.02% 0.90% 2.03% 6.29% 8.41%
UTI Medium To Long Duration Fund Direct-idcw Quarterly trend ₹300 1.02% 0.90% 2.03% 6.29% 8.41%
UTI Medium To Long Duration Fund Direct-idcw Yearly trend ₹300 1.02% 0.90% 2.03% 6.29% 8.41%
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw trend ₹300 0.99% 0.81% 1.63% 5.88% 8.02%
UTI Medium To Long Duration Fund Regular Plan-growth trend ₹300 0.99% 0.81% 1.63% 5.88% 8.02%
UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly trend ₹300 0.99% 0.81% 1.63% 5.88% 8.02%
UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly trend ₹300 0.99% 0.81% 1.63% 5.88% 8.02%
UTI Medium To Long Duration Fund Regular Plan-idcw Yearly trend ₹300 0.99% 0.81% 1.63% 5.88% 8.02%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Medium To Long Duration Fund (growth) increase ₹368 0.98% 0.74% 0.67% 1.12% 5.73%
Nippon India Medium To Long Duration Fund Direct-growth increase ₹368 1.05% 0.95% 1.09% 1.98% 6.62%
Nippon India Medium To Long Duration Fund (half Yearly) increase ₹368 0.98% 0.74% 0.67% 1.12% 5.73%
Nippon India Medium To Long Duration Fund Direct-idcw Half Yearly increase ₹368 1.05% 0.95% 1.09% 1.98% 6.62%
Nippon India Medium To Long Duration Fund ( Monthly) increase ₹368 0.98% 0.74% 0.67% 1.12% 5.73%
Nippon India Medium To Long Duration Fund Direct-idcw Monthly increase ₹368 1.05% 0.95% 1.09% 1.98% 6.62%
Nippon India Medium To Long Duration Fund ( Quarterly) increase ₹368 0.98% 0.74% 0.67% 1.12% 5.73%
Nippon India Medium To Long Duration Fund Direct-idcw Quarterly increase ₹368 1.05% 0.95% 1.09% 1.98% 6.62%
Nippon India Medium To Long Duration Fund Direct-idcw Yearly increase ₹368 1.05% 0.95% 1.09% 1.98% 6.62%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Bond Fund-growth trend ₹2,698 ₹41.20 6.79% 5.78% 6.92%
ICICI Prudential Bond Fund Direct Plan-growth trend ₹2,698 ₹43.78 7.22% 6.28% 7.47%
ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly trend ₹2,698 ₹10.74 7.22% 6.28% 7.47%
ICICI Prudential Bond Fund-idcw Half Yearly trend ₹2,698 ₹11.06 6.79% 5.78% 6.92%
ICICI Prudential Bond Fund-idcw Monthly trend ₹2,698 ₹11.28 6.79% 5.78% 6.92%
ICICI Prudential Bond Fund Direct Plan-idcw Monthly trend ₹2,698 ₹11.50 7.22% 6.28% 7.47%
ICICI Prudential Bond Fund-idcw Quarterly trend ₹2,698 ₹11.35 6.79% 5.78% 6.92%
ICICI Prudential Bond Fund Direct Plan-idcw Quarterly trend ₹2,698 ₹11.73 7.22% 6.28% 7.47%
SBI Medium To Long Duration Fund Direct-growth trend ₹2,034 ₹78.37 6.94% 6.27% 7.92%
SBI Medium To Long Duration Fund Regular-growth trend ₹2,034 ₹72.21 6.21% 5.55% 7.17%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities23.48%₹98.55 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities22.83%₹97.29 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.54%₹83.47 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities21.29%₹83.10 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.81%₹82.77 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities21.17%₹82.11 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities19.27%₹80.88 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities18.73%₹79.78 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities17.74%₹75.75 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities17.95%₹74.99 Cr
RepoUnspecified17.72%₹68.73 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities16.68%₹65.12 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities16.64%₹64.55 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities16.66%₹64.51 Cr
State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100Unspecified13.00%₹50.34 Cr
7.99% Andhra Pradesh State Government SecuritiesFinancial13.66%₹50.28 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities12.70%₹49.24 Cr
State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100Unspecified13.33%₹49.07 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified9.33%₹39.84 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified9.53%₹39.79 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified9.31%₹39.69 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified9.41%₹39.51 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified10.05%₹39.25 Cr
RepoUnspecified8.20%₹34.95 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities8.75%₹33.88 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities8.78%₹32.32 Cr
RepoUnspecified7.59%₹31.88 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified7.28%₹30.41 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified7.12%₹30.39 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified7.83%₹30.34 Cr
State Development Loan 37039 Up 04fb37 7.60 Fv Rs 100Unspecified7.83%₹30.33 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified7.73%₹30.19 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified7.74%₹30.03 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified8.11%₹29.86 Cr
State Development Loan 37039 Up 04fb37 7.60 Fv Rs 100Unspecified8.05%₹29.64 Cr
RepoUnspecified6.15%₹26.29 Cr
Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lacFinancial6.78%₹26.25 Cr
Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lacFinancial6.76%₹26.20 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified6.12%₹26.15 Cr
Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lacFinancial6.70%₹26.15 Cr
Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lacFinancial7.09%₹26.11 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified6.25%₹26.11 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified6.20%₹26.03 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified6.72%₹26.02 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified6.64%₹25.92 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities6.20%₹25.89 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities6.05%₹25.84 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities6.16%₹25.84 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities6.61%₹25.79 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified6.65%₹25.77 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities6.64%₹25.75 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities6.02%₹25.67 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified6.96%₹25.61 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial6.12%₹25.58 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial5.98%₹25.54 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial6.07%₹25.48 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial5.97%₹25.45 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial5.95%₹25.40 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.07%₹25.38 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial6.49%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.04%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial5.94%₹25.30 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.48%₹25.29 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial6.51%₹25.22 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.50%₹25.17 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.48%₹25.13 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial6.47%₹25.10 Cr
Axis Bank Limited Cd 09sep25Financial5.86%₹24.97 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial6.78%₹24.96 Cr
State Development Loan 30445 Har 02ju33 6.95 Fv Rs 100Entities5.79%₹24.68 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.77%₹24.64 Cr
State Development Loan 30445 Har 02ju33 6.95 Fv Rs 100Entities5.87%₹24.63 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.90%₹24.63 Cr
State Development Loan 35953 Ap 07my36 6.79 Fv Rs 100Financial6.15%₹23.81 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.34%₹23.34 Cr
State Development Loan 35953 Ap 07my36 6.79 Fv Rs 100Financial6.32%₹23.26 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities5.10%₹19.76 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities5.11%₹18.83 Cr
RepoUnspecified4.00%₹16.72 Cr
RepoUnspecified3.96%₹15.35 Cr
RepoUnspecified2.97%₹10.95 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial2.45%₹10.24 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial2.39%₹10.23 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial2.39%₹10.16 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial2.42%₹10.15 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial2.60%₹10.14 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.37%₹10.14 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.43%₹10.13 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.41%₹10.10 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.37%₹10.09 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.36%₹10.08 Cr
State Development Loan 37199 Kar 11sp36 7.44 Fv Rs 100Unspecified2.67%₹9.84 Cr
RepoUnspecified2.48%₹9.70 Cr
Net Current AssetsUnspecified1.96%₹8.89 Cr
Net Current AssetsUnspecified1.93%₹7.92 Cr
Net Current AssetsUnspecified1.56%₹7.43 Cr
Net Current AssetsUnspecified1.51%₹7.04 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.22%₹5.19 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.24%₹5.18 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.23%₹5.18 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.33%₹5.16 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.21%₹5.15 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial1.32%₹5.15 Cr
Net Current AssetsUnspecified1.07%₹5.13 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities1.38%₹5.08 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.21%₹5.05 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.20%₹5.05 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.18%₹5.04 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.29%₹5.04 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.20%₹5.01 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.17%₹5.00 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.18%₹4.97 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.17%₹4.96 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.27%₹4.96 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.27%₹4.93 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.27%₹4.91 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial1.32%₹4.86 Cr
Net Current AssetsUnspecified1.15%₹4.67 Cr
Others Class A2 AifUnspecified0.33%₹1.23 Cr
Others Class A2 AifUnspecified0.32%₹1.22 Cr
Others Class A2 AifUnspecified0.31%₹1.22 Cr
Others Class A2 AifUnspecified0.31%₹1.21 Cr
Others IrsUnspecified0.33%₹1.21 Cr
Others Class A2 AifUnspecified0.29%₹1.21 Cr
Others Class A2 AifUnspecified0.28%₹1.20 Cr
Others Class A2 AifUnspecified0.28%₹1.19 Cr
Others Class A2 AifUnspecified0.28%₹1.19 Cr
Net Current AssetsUnspecified0.31%₹1.16 Cr
Others Mrgn MoneyUnspecified0.16%₹0.57 Cr
Others Mrgn MoneyUnspecified0.14%₹0.53 Cr
Others Mrgn MoneyUnspecified0.12%₹0.52 Cr
Others Mrgn MoneyUnspecified0.13%₹0.51 Cr
Others Mrgn MoneyUnspecified0.13%₹0.50 Cr
Others Mrgn MoneyUnspecified0.11%₹0.46 Cr
Others Mrgn MoneyUnspecified0.08%₹0.35 Cr
Others Mrgn MoneyUnspecified0.06%₹0.24 Cr
Others IrsUnspecified0.06%₹0.08 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.00 Cr
Others IrsUnspecified-0.05%₹-0.20 Cr
Others IrsUnspecified-0.09%₹-0.36 Cr
Others IrsUnspecified-0.15%₹-0.63 Cr
Others IrsUnspecified-0.16%₹-0.68 Cr
Others IrsUnspecified-0.17%₹-0.70 Cr
Others IrsUnspecified-0.19%₹-0.79 Cr
Net PayablesUnspecified-10.74%₹-41.54 Cr
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Frequently Asked Questions

Nippon India Medium To Long Duration Fund ( Annually)

What is the current AUM of Nippon India Medium To Long Duration Fund ( Annually)?

As of Tue Mar 31, 2026, Nippon India Medium To Long Duration Fund ( Annually) manages assets worth ₹368.2 crore

How has Nippon India Medium To Long Duration Fund ( Annually) performed recently?

  • 3 Months: 0.74%
  • 6 Months: 0.67%

What is the long-term performance of Nippon India Medium To Long Duration Fund ( Annually)?

  • 3 Years CAGR: 5.73%
  • 5 Years CAGR: 5.05%
  • Since Inception: 8.10%

What is the portfolio composition of Nippon India Medium To Long Duration Fund ( Annually)?

Debt: 96.72%, Others: 3.28%.

Who manages Nippon India Medium To Long Duration Fund ( Annually)?

Nippon India Medium To Long Duration Fund ( Annually) is managed by Vivek Sharma from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Medium To Long Duration Fund ( Annually)?

Latest dividend was declared on 23 Mar 2026 at 4.70% of face value.

Which are the top companies Nippon India Medium To Long Duration Fund ( Annually) has invested in?

  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 23.48% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 22.83% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 19.54% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 21.29% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 19.81% of the fund's portfolio

Which are the major sectors Nippon India Medium To Long Duration Fund ( Annually) focuses on?

  • Entities – 371.87% of the fund's portfolio
  • Unspecified – 238.59% of the fund's portfolio
  • Financial – 188.74% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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