Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan
Get the latest NAV of Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.99
1D
NAV as on 17 Mar 2026
6.36%/per year
Since Inception
▲▼
Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan Performance vs. Medium to Long Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Corporate
Financial Services
100%
Government
87%
Corporate
8%
Financial Services
100%
Government
77%
Corporate
7%
Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | NIFTY Medium Long Dur Debt A-III TR INR |
| AUM | ₹387 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 132.62% |
| Risk |   Moderate Risk |
About Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan
Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vivek Sharma, Kinjal Desai, Divya Sharma, Lokesh Maru. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan has ₹387 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan has given a CAGR return of 6.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.89%, 6.93% and 6.41% respectively.
Holdings
Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are 7.30% Gs 2053, 7.09% Gs 2054, 7.03% Tamilnadu SDL 2030, 7.6% Uttarpradesh Sgs 2037, Indian Railway Finance Corporation Limited
Taxation
As it is a medium to long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan
The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 100.00. Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan has no lock in period.
Fund Manager
Vivek Sharma
Fund Manager of Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan, since 1 February 2020
Kinjal Desai
Fund Manager of Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan, since 25 May 2018
Divya Sharma
Fund Manager of Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan, since 5 September 2025
Lokesh Maru
Fund Manager of Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan, since 5 September 2025
- AUM of the fund stands at 387.3 Cr as of Feb'26
- AUM decreased by 0.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan
How do I invest in Nippon India Medium to Long Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Plan?
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