Nippon India Medium to Long Duration Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Medium to Long Duration Fund

Fund House : Nippon India Mutual Fund

Scheme Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk.

Scheme Details

Fund manager(s) – Kinjal Desai , Lokesh Maru , Vivek Sharma , Divya Dutt Sharma
Launch date – 02-Jan-2013
Expense ratio – 0.67% as declared on 30-Sep-2025 (category average is 0.73%)
Benchmark - NIFTY Medium to Long Duration Debt Index A-III

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Medium to Long Duration Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

419.73

0.00

0.00%

Sep - 2025	419.73	0.00%
Aug - 2025	426.07	0.00%
Jul - 2025	435.33	0.00%
Jun - 2025	431.99	0.00%
May - 2025	426.15	0.00%
Apr - 2025	427.74	0.00%
Mar - 2025	419.76	0.00%
Feb - 2025	411.26	0.00%
Jan - 2025	401.37	0.00%

2024

399.84

0.00

0.00%

Dec - 2024	399.84	0.00	0.00%
Nov - 2024	394.77	0.00	0.00%
Oct - 2024	396.96	0.00	0.00%
Sep - 2024	427.04	0.00	0.00%
Aug - 2024	356.91	0.00	0.00%
Jul - 2024	337.75	0.00	0.00%
Jun - 2024	330.37	0.00	0.00%
May - 2024	324.28	10697.72	3.03%
Apr - 2024	320.12	10512.78	3.05%
Mar - 2024	283.02	10497.49	2.70%
Feb - 2024	277.43	10533.78	2.63%
Jan - 2024	263.03	10424.12	2.52%

2023

264.91

10339.04

2.56%

Dec - 2023	264.91	10339.04	2.56%
Nov - 2023	265.58	10252.48	2.59%
Oct - 2023	265.98	10205.19	2.61%
Sep - 2023	286.30	10166.17	2.82%
Aug - 2023	286.56	10267.71	2.79%
Jul - 2023	282.08	10254.20	2.75%
Jun - 2023	272.27	9879.61	2.76%
May - 2023	268.58	9897.42	2.71%
Apr - 2023	257.40	9613.60	2.68%
Mar - 2023	248.38	8782.09	2.83%
Feb - 2023	238.97	8664.05	2.76%
Jan - 2023	238.57	8854.85	2.69%

2022

238.67

8823.75

2.70%

Dec - 2022	238.67	8823.75	2.70%
Nov - 2022	228.90	8868.33	2.58%
Oct - 2022	224.78	8884.86	2.53%
Sep - 2022	220.01	8931.65	2.46%
Aug - 2022	221.79	9030.92	2.46%
Jul - 2022	220.49	8993.98	2.45%
Jun - 2022	220.32	9065.27	2.43%
May - 2022	225.59	9209.57	2.45%
Apr - 2022	228.52	9522.23	2.40%
Mar - 2022	231.40	9984.70	2.32%
Feb - 2022	232.77	11055.08	2.11%
Jan - 2022	243.62	13875.84	1.76%

2021

259.33

13979.77

1.86%

Dec - 2021	259.33	13979.77	1.86%
Nov - 2021	266.02	14021.63	1.90%
Oct - 2021	270.53	13066.65	2.07%
Sep - 2021	274.21	12674.71	2.16%
Aug - 2021	275.67	11489.59	2.40%
Jul - 2021	279.94	10149.83	2.76%
Jun - 2021	285.25	11824.70	2.41%
May - 2021	293.32	11398.80	2.57%
Apr - 2021	300.24	10503.24	2.86%
Mar - 2021	305.92	10308.16	2.97%
Feb - 2021	396.30	10671.26	3.71%
Jan - 2021	416.67	11736.97	3.55%

2020

422.29

12132.20

3.48%

Dec - 2020	422.29	12132.20	3.48%
Nov - 2020	430.99	11910.72	3.62%
Oct - 2020	426.98	11701.08	3.65%
Sep - 2020	425.01	11173.97	3.80%
Aug - 2020	429.90	10473.55	4.10%
Jul - 2020	461.83	10633.31	4.34%
Jun - 2020	437.96	10273.77	4.26%
May - 2020	419.85	9954.80	4.22%
Apr - 2020	305.89	9571.33	3.20%
Mar - 2020	295.63	9721.13	3.04%
Feb - 2020	299.46	10268.81	2.92%
Jan - 2020	294.03	9772.74	3.01%

Tax Rate

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

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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