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Nippon India Medium to Long Duration Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 90.1089 0.18%
    (as on 06th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 89.95% investment in Debt, of which 65.04% in Government securities, 24.91% 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 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10040.90 0.41% - 0.31% 2/13
1 Month 03-Sep-25 10126.00 1.26% - 1.06% 1/13
3 Month 03-Jul-25 10015.20 0.15% - 0.30% 12/13
6 Month 03-Apr-25 10118.80 1.19% - 1.81% 12/13
YTD 01-Jan-25 10441.90 4.42% - 4.92% 11/13
1 Year 03-Oct-24 10511.10 5.11% 5.11% 5.94% 11/13
2 Year 03-Oct-23 11489.20 14.89% 7.18% 7.43% 9/12
3 Year 03-Oct-22 12286.40 22.86% 7.10% 7.17% 9/12
5 Year 01-Oct-20 12912.00 29.12% 5.24% 5.46% 7/12
10 Year 01-Oct-15 19151.90 91.52% 6.70% 6.19% 4/12
Since Inception 01-Jan-98 90214.30 802.14% 8.24% 7.66% 3/13

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12280.99 2.34 % 4.36 %
2 Year 03-Oct-23 24000 25572.11 6.55 % 6.22 %
3 Year 03-Oct-22 36000 39791.85 10.53 % 6.6 %
5 Year 01-Oct-20 60000 69985.89 16.64 % 6.09 %
10 Year 01-Oct-15 120000 166651.04 38.88 % 6.39 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 15 (Category Avg - 25.08) | Modified Duration 6.38 Years (Category Avg - 5.81)| Yield to Maturity 6.95% (Category Avg - 7.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 65.04% 65.40%
CD 5.86% 0.49%
T-Bills 0.00% 0.06%
NCD & Bonds 19.05% 27.85%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 65.04% 65.46%
Low Risk 24.91% 28.68%
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 8.20%
Net Receivables Net Receivables 1.79%
Margin Margin 0.06%
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 52.51 0.80 0.65 2.50 7.75 0.00
ICICI Prudential Bond Fund - Growth 4 2847.95 0.82 0.55 2.39 7.52 7.95
JM Medium to Long Duration Fund - Growth 1 31.14 0.55 0.22 2.31 7.26 7.45
LIC MF Medium to Long Duration Fund - Growth 4 203.29 0.72 0.11 2.03 6.83 7.71
SBI Magnum Income Fund - Regular Plan - Growth 2 1972.77 0.81 0.58 2.20 6.69 7.52
UTI Medium to Long Duration Fund - Growth 2 323.83 0.72 0.35 1.68 6.45 7.29
HDFC Income Fund - Growth 5 938.05 0.65 0.32 1.63 6.34 7.26
HSBC Medium to Long Duration Fund - Growth 2 47.18 0.60 0.53 1.64 6.19 6.71
Kotak Bond Fund - Regular Plan - Growth 3 2061.06 0.87 0.48 1.89 6.18 7.17
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 2010.89 0.87 0.47 1.50 6.11 7.19

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 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 64821.04 -0.12 -2.79 10.91 -6.24 23.22
Nippon India ETF Nifty 50 BeES 4 49379.75 0.73 -1.67 7.96 -0.21 15.06
Nippon India ETF Nifty 50 BeES 4 49379.75 0.73 -1.67 7.96 -0.21 15.06
Nippon India Multicap Fund - Growth 4 46215.71 0.00 0.16 12.11 -0.07 22.93
Nippon India Large Cap Fund - Growth 5 45012.18 0.71 0.63 10.54 2.02 20.64
Nippon India Growth Mid Cap Fund - Growth 4 38385.96 0.23 -1.52 11.46 -1.02 25.05
CPSE ETF NA 32051.91 3.80 -0.07 7.57 -5.40 38.69
CPSE ETF NA 32051.91 3.83 -0.03 7.64 -5.34 38.99
Nippon India Liquid Fund - Growth 2 30964.83 0.48 1.40 3.04 6.77 6.96
Nippon India Liquid Fund - Growth 2 30964.83 0.48 1.40 3.04 6.77 6.96

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