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- Nippon India Medium To Long Duration Fund (half Yearly)
Fund Overview of Nippon India Medium To Long Duration Fund (half Yearly)
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₹368.2 CrAUM
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₹12.48NAV
-
1.52%Expense Ratio
-
DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Returns of Nippon India Medium To Long Duration Fund (half Yearly)
| 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 (half Yearly) :
2.28%
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%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Nippon India Medium To Long Duration Fund (half Yearly) is one Debt mutual fund offered by Nippon India Mutual Fund. 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%. Fund Manager Manager Education
About FundAbout Nippon India Medium To Long Duration Fund (half Yearly)
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 2.28% of face value.
Selecting a suitable which sip is best plays a vital role in financial planning.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Key Metrics of Nippon India Medium To Long Duration Fund (half Yearly)
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Standard Deviation2.59%
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Sharpe Ratio-0.12%
Fund Details
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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  |
₹300 | 1.02% | 0.90% | 2.03% | 6.29% | 8.41% |
| UTI Medium To Long Duration Fund Direct-growth |
₹300 | 1.02% | 0.90% | 2.03% | 6.29% | 8.41% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹300 | 1.02% | 0.90% | 2.03% | 6.29% | 8.41% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹300 | 1.02% | 0.90% | 2.03% | 6.29% | 8.41% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹300 | 1.02% | 0.90% | 2.03% | 6.29% | 8.41% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹300 | 0.99% | 0.81% | 1.63% | 5.88% | 8.02% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹300 | 0.99% | 0.81% | 1.63% | 5.88% | 8.02% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹300 | 0.99% | 0.81% | 1.63% | 5.88% | 8.02% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹300 | 0.99% | 0.81% | 1.63% | 5.88% | 8.02% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹300 | 0.99% | 0.81% | 1.63% | 5.88% | 8.02% |
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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)
|
₹368 | 0.98% | 0.74% | 0.67% | 1.12% | 5.73% |
|
Nippon India Medium To Long Duration Fund Direct-growth
|
₹368 | 1.05% | 0.95% | 1.09% | 1.98% | 6.62% |
|
Nippon India Medium To Long Duration Fund Direct-idcw Half Yearly
|
₹368 | 1.05% | 0.95% | 1.09% | 1.98% | 6.62% |
|
Nippon India Medium To Long Duration Fund ( Monthly)
|
₹368 | 0.98% | 0.74% | 0.67% | 1.12% | 5.73% |
|
Nippon India Medium To Long Duration Fund Direct-idcw Monthly
|
₹368 | 1.05% | 0.95% | 1.09% | 1.98% | 6.62% |
|
Nippon India Medium To Long Duration Fund ( Quarterly)
|
₹368 | 0.98% | 0.74% | 0.67% | 1.12% | 5.73% |
|
Nippon India Medium To Long Duration Fund Direct-idcw Quarterly
|
₹368 | 1.05% | 0.95% | 1.09% | 1.98% | 6.62% |
|
Nippon India Medium To Long Duration Fund ( Annually)
|
₹368 | 0.98% | 0.74% | 0.67% | 1.12% | 5.73% |
|
Nippon India Medium To Long Duration Fund Direct-idcw Yearly
|
₹368 | 1.05% | 0.95% | 1.09% | 1.98% | 6.62% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,698 | ₹41.20 | 6.79% | 5.78% | 6.92% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,698 | ₹43.78 | 7.22% | 6.28% | 7.47% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,698 | ₹10.74 | 7.22% | 6.28% | 7.47% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,698 | ₹11.06 | 6.79% | 5.78% | 6.92% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,698 | ₹11.28 | 6.79% | 5.78% | 6.92% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,698 | ₹11.50 | 7.22% | 6.28% | 7.47% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,698 | ₹11.35 | 6.79% | 5.78% | 6.92% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,698 | ₹11.73 | 7.22% | 6.28% | 7.47% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,034 | ₹78.37 | 6.94% | 6.27% | 7.92% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,034 | ₹72.21 | 6.21% | 5.55% | 7.17% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 23.48% | ₹98.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 22.83% | ₹97.29 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 19.54% | ₹83.47 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 21.29% | ₹83.10 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 19.81% | ₹82.77 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 21.17% | ₹82.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 19.27% | ₹80.88 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 18.73% | ₹79.78 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 17.74% | ₹75.75 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 17.95% | ₹74.99 Cr |
| Repo | Unspecified | 17.72% | ₹68.73 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 16.68% | ₹65.12 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 16.64% | ₹64.55 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 16.66% | ₹64.51 Cr |
| State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100 | Unspecified | 13.00% | ₹50.34 Cr |
| 7.99% Andhra Pradesh State Government Securities | Financial | 13.66% | ₹50.28 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 12.70% | ₹49.24 Cr |
| State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100 | Unspecified | 13.33% | ₹49.07 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 9.33% | ₹39.84 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 9.53% | ₹39.79 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 9.31% | ₹39.69 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 9.41% | ₹39.51 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 10.05% | ₹39.25 Cr |
| Repo | Unspecified | 8.20% | ₹34.95 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.75% | ₹33.88 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.78% | ₹32.32 Cr |
| Repo | Unspecified | 7.59% | ₹31.88 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 7.28% | ₹30.41 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 7.12% | ₹30.39 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 7.83% | ₹30.34 Cr |
| State Development Loan 37039 Up 04fb37 7.60 Fv Rs 100 | Unspecified | 7.83% | ₹30.33 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 7.73% | ₹30.19 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 7.74% | ₹30.03 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 8.11% | ₹29.86 Cr |
| State Development Loan 37039 Up 04fb37 7.60 Fv Rs 100 | Unspecified | 8.05% | ₹29.64 Cr |
| Repo | Unspecified | 6.15% | ₹26.29 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 6.78% | ₹26.25 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 6.76% | ₹26.20 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 6.12% | ₹26.15 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 6.70% | ₹26.15 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 7.09% | ₹26.11 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 6.25% | ₹26.11 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 6.20% | ₹26.03 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 6.72% | ₹26.02 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 6.64% | ₹25.92 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 6.20% | ₹25.89 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 6.05% | ₹25.84 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 6.16% | ₹25.84 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 6.61% | ₹25.79 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 6.65% | ₹25.77 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 6.64% | ₹25.75 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 6.02% | ₹25.67 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 6.96% | ₹25.61 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 6.12% | ₹25.58 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 5.98% | ₹25.54 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 6.07% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 5.97% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.95% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 6.07% | ₹25.38 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 6.49% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 6.04% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.94% | ₹25.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 6.48% | ₹25.29 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 6.51% | ₹25.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 6.50% | ₹25.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 6.48% | ₹25.13 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 6.47% | ₹25.10 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 5.86% | ₹24.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 6.78% | ₹24.96 Cr |
| State Development Loan 30445 Har 02ju33 6.95 Fv Rs 100 | Entities | 5.79% | ₹24.68 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.77% | ₹24.64 Cr |
| State Development Loan 30445 Har 02ju33 6.95 Fv Rs 100 | Entities | 5.87% | ₹24.63 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.90% | ₹24.63 Cr |
| State Development Loan 35953 Ap 07my36 6.79 Fv Rs 100 | Financial | 6.15% | ₹23.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.34% | ₹23.34 Cr |
| State Development Loan 35953 Ap 07my36 6.79 Fv Rs 100 | Financial | 6.32% | ₹23.26 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.10% | ₹19.76 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.11% | ₹18.83 Cr |
| Repo | Unspecified | 4.00% | ₹16.72 Cr |
| Repo | Unspecified | 3.96% | ₹15.35 Cr |
| Repo | Unspecified | 2.97% | ₹10.95 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 2.45% | ₹10.24 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 2.39% | ₹10.23 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 2.39% | ₹10.16 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 2.42% | ₹10.15 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 2.60% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.37% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.43% | ₹10.13 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.41% | ₹10.10 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 2.37% | ₹10.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.36% | ₹10.08 Cr |
| State Development Loan 37199 Kar 11sp36 7.44 Fv Rs 100 | Unspecified | 2.67% | ₹9.84 Cr |
| Repo | Unspecified | 2.48% | ₹9.70 Cr |
| Net Current Assets | Unspecified | 1.96% | ₹8.89 Cr |
| Net Current Assets | Unspecified | 1.93% | ₹7.92 Cr |
| Net Current Assets | Unspecified | 1.56% | ₹7.43 Cr |
| Net Current Assets | Unspecified | 1.51% | ₹7.04 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 1.22% | ₹5.19 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 1.24% | ₹5.18 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 1.23% | ₹5.18 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.33% | ₹5.16 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 1.21% | ₹5.15 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 1.32% | ₹5.15 Cr |
| Net Current Assets | Unspecified | 1.07% | ₹5.13 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.38% | ₹5.08 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.21% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.20% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.18% | ₹5.04 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.29% | ₹5.04 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.20% | ₹5.01 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.17% | ₹5.00 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.18% | ₹4.97 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.17% | ₹4.96 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.27% | ₹4.96 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.27% | ₹4.93 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.27% | ₹4.91 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.32% | ₹4.86 Cr |
| Net Current Assets | Unspecified | 1.15% | ₹4.67 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹1.23 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹1.22 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.22 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹1.21 Cr |
| Others Irs | Unspecified | 0.33% | ₹1.21 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹1.21 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹1.20 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹1.19 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹1.19 Cr |
| Net Current Assets | Unspecified | 0.31% | ₹1.16 Cr |
| Others Mrgn Money | Unspecified | 0.16% | ₹0.57 Cr |
| Others Mrgn Money | Unspecified | 0.14% | ₹0.53 Cr |
| Others Mrgn Money | Unspecified | 0.12% | ₹0.52 Cr |
| Others Mrgn Money | Unspecified | 0.13% | ₹0.51 Cr |
| Others Mrgn Money | Unspecified | 0.13% | ₹0.50 Cr |
| Others Mrgn Money | Unspecified | 0.11% | ₹0.46 Cr |
| Others Mrgn Money | Unspecified | 0.08% | ₹0.35 Cr |
| Others Mrgn Money | Unspecified | 0.06% | ₹0.24 Cr |
| Others Irs | Unspecified | 0.06% | ₹0.08 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | -0.05% | ₹-0.20 Cr |
| Others Irs | Unspecified | -0.09% | ₹-0.36 Cr |
| Others Irs | Unspecified | -0.15% | ₹-0.63 Cr |
| Others Irs | Unspecified | -0.16% | ₹-0.68 Cr |
| Others Irs | Unspecified | -0.17% | ₹-0.70 Cr |
| Others Irs | Unspecified | -0.19% | ₹-0.79 Cr |
| Net Payables | Unspecified | -10.74% | ₹-41.54 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.87 | 6.29% | 8.41% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹81.55 | 6.29% | 8.41% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.27 | 6.29% | 8.41% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹25.74 | 6.29% | 8.41% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.09 | 6.29% | 8.41% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.51 | 5.88% | 8.02% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹74.62 | 5.88% | 8.02% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.74 | 5.88% | 8.02% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.16 | 5.88% | 8.02% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹12.87 | 5.88% | 8.02% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Medium To Long Duration Fund (half Yearly)
What is the current AUM of Nippon India Medium To Long Duration Fund (half Yearly)?
As of Tue Mar 31, 2026, Nippon India Medium To Long Duration Fund (half Yearly) manages assets worth ₹368.2 crore
How has Nippon India Medium To Long Duration Fund (half Yearly) performed recently?
- 3 Months: 0.74%
- 6 Months: 0.67%
What is the long-term performance of Nippon India Medium To Long Duration Fund (half Yearly)?
- 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 (half Yearly)?
Debt: 96.72%, Others: 3.28%.
Who manages Nippon India Medium To Long Duration Fund (half Yearly)?
Nippon India Medium To Long Duration Fund (half Yearly) is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Medium To Long Duration Fund (half Yearly)?
Latest dividend was declared on 23 Mar 2026 at 2.28% of face value.
Which are the top companies Nippon India Medium To Long Duration Fund (half Yearly) 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 (half Yearly) 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.
