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Nippon India Medium to Long Duration Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 90.2185 0%
    (as on 27th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 90.94% investment in Debt, of which 72.8% in Government securities, 18.14% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • NIFTY Medium to Long Duration Debt Index A-III
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 9980.80 -0.19% - -0.13% 10/13
1 Month 26-Sep-25 10071.60 0.72% - 0.63% 3/13
3 Month 25-Jul-25 10010.90 0.11% - 0.20% 12/13
6 Month 25-Apr-25 10045.60 0.46% - 0.82% 12/13
YTD 01-Jan-25 10473.80 4.74% - 5.23% 11/13
1 Year 25-Oct-24 10561.80 5.62% 5.59% 6.21% 11/13
2 Year 27-Oct-23 11552.20 15.52% 7.47% 7.81% 9/12
3 Year 27-Oct-22 12234.60 22.35% 6.95% 7.23% 9/12
5 Year 27-Oct-20 12723.70 27.24% 4.93% 5.22% 7/12
10 Year 27-Oct-15 19168.00 91.68% 6.72% 6.18% 4/12
Since Inception 01-Jan-98 90490.00 804.90% 8.23% 7.65% 3/13

SIP Returns (NAV as on 27th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-24 12000 12293.52 2.45 % 4.55 %
2 Year 27-Oct-23 24000 25556.06 6.48 % 6.16 %
3 Year 27-Oct-22 36000 39757.44 10.44 % 6.55 %
5 Year 27-Oct-20 60000 69976.91 16.63 % 6.09 %
10 Year 27-Oct-15 120000 166496.05 38.75 % 6.37 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 15 (Category Avg - 26.00) | Modified Duration 6.78 Years (Category Avg - 5.76)| Yield to Maturity 7.04% (Category Avg - 6.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 72.80% 64.64%
CD 0.00% 0.04%
T-Bills 0.00% 0.06%
NCD & Bonds 18.14% 25.67%
PTC 0.00% 1.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 72.80% 64.70%
Low Risk 18.14% 27.53%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.59%
Net Receivables Net Receivables 1.35%
Margin Margin 0.12%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    1.78vs1.68
    Category Avg
  • Beta

    High volatility
    0.84vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.51vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.71vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Medium To Long Duration Fund - Regular Plan - Growth NA 51.73 0.72 0.66 1.67 7.72 0.00
ICICI Prudential Bond Fund - Growth 3 2859.35 0.79 0.34 1.64 7.45 7.90
JM Medium to Long Duration Fund - Growth 1 31.02 0.55 0.46 1.58 7.28 7.37
LIC MF Medium to Long Duration Fund - Growth 4 204.18 0.58 0.19 1.29 6.74 7.62
SBI Magnum Income Fund - Regular Plan - Growth 1 2161.74 0.65 0.63 1.31 6.46 7.44
UTI Medium to Long Duration Fund - Growth 2 321.84 0.59 0.41 0.94 6.43 7.20
HSBC Medium to Long Duration Fund - Growth 2 47.57 0.54 0.47 0.86 6.14 6.58
HDFC Income Fund - Growth 5 935.23 0.46 0.03 0.52 6.03 7.10
Kotak Bond Fund - Regular Plan - Growth 3 2075.29 0.69 0.29 1.08 6.01 7.05
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 2 2021.01 0.69 0.21 0.76 5.91 7.11

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Growth 4 66136.11 2.94 0.43 10.47 0.42 22.83
Nippon India ETF Nifty 50 BeES 4 50743.44 5.41 4.85 8.08 8.72 14.79
Nippon India ETF Nifty 50 BeES 4 50743.44 5.41 4.85 8.08 8.72 14.79
Nippon India Multicap Fund - Growth 4 47294.47 2.70 2.03 11.02 5.72 22.40
Nippon India Large Cap Fund - Growth 5 46463.11 3.76 4.70 10.39 8.96 19.89
Nippon India Growth Mid Cap Fund - Growth 4 39328.98 4.60 2.98 12.06 6.66 25.31
CPSE ETF NA 32226.16 3.01 3.63 4.92 4.45 35.91
CPSE ETF NA 32226.16 3.01 3.66 4.99 4.53 36.20
Nippon India ETF Gold BeES NA 29322.94 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Gold BeES NA 29322.94 6.95 22.73 26.03 53.19 32.08

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