Nippon India Medium to Long Duration Fund

Nippon India Medium to Long Duration Fund

Debt

Nippon Mutual Fund

Medium To Long Duration

Get the latest NAV of Nippon India Medium to Long Duration Fund. 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.

₹101.88

NAV as on 18 Feb 2026

7.83%/per year

Since Inception

Absolute Gain%

▲▼

96 people have invested ₹ 6.2L in Nippon India Medium to Long Duration Fund in the last three months

Nippon India Medium to Long Duration Fund Performance vs. Medium to Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (18-Feb-26)

The fund has consistently outperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.77%
0.84%
2.22%
5.14%
7.43%
6.36%
Medium to Long Duration Index
0.75%
0.41%
1.67%
4.73%
6.19%
5.26%
Medium To Long Duration Avg
0.77%
0.49%
1.42%
5.21%
7.08%
5.85%
Best in Medium To Long Duration
0.9%
0.94%
2.45%
6.79%
8.21%
8.56%
Worst in Medium To Long Duration
0.61%
0.38%
1.46%
4.65%
6.67%
5.09%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Medium to Long Duration Fund
-
388Cr
0.67%
5.14%
7.43%
-0.24
1.15
0.30
0.44
-0.14
ICICI Prudential Bond Fund
1/5
2,917Cr
0.64%
6.21%
7.92%
0.50
0.93
0.67
1.03
0.63
SBI Medium to Long Duration Fund
2/5
2,087Cr
0.77%
5.94%
7.72%
0.10
0.97
0.48
0.74
0.14
Kotak Bond Fund
3/5
2,048Cr
0.69%
5.96%
7.85%
0.08
1.12
0.46
0.67
0.25
See all

Nippon India Medium to Long Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Nippon India Medium to Long Duration Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

AAA
100%
Debt allocation has gone down from 95% to 92.5%
Debt allocation has gone down from 95% to 92.5%
Cash allocation has gone up from 4.6% to 7.1%
Cash allocation has gone up from 4.6% to 7.1%

Nippon India Medium to Long Duration Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Government
72.6%
Corporate
17.4%
Cash Equivalent
10%

Top 3 Sectors in January were Financial Services, Government & Corporate

Jan'26

Financial Services

100%

Government

77%

Corporate

7%

Dec'25

Financial Services

100%

Government

84%

Corporate

12%

Nippon India Medium to Long Duration Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
NIFTY Medium Long Dur Debt A-III TR INR
AUM₹388 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
132.62%
Risk
Risk meter
pointer
Moderate Risk

About Nippon India Medium to Long Duration Fund

Nippon India Medium to Long Duration Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Divya Sharma, Lokesh Maru, Kinjal Desai, Vivek Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Medium to Long Duration Fund has ₹388 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Nippon India Medium to Long Duration Fund has given a CAGR return of 7.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.14%, 7.43% and 6.36% respectively.

Holdings

Nippon India Medium to Long Duration Fund has allocated its funds majorly in Financial Services, Government, Cash Equivalent, Corporate. Its top holdings are 7.09% Gs 2054, 7.30% Gs 2053, 6.48% Gs 2035, 7.03% Tamilnadu SDL 2030, 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

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 5000.00 and for SIP is INR 100.00. Nippon India Medium to Long Duration Fund has no lock in period.

Fund Manager

Divya Sharma

Fund Manager of Nippon India Medium to Long Duration Fund, since 5 September 2025

Lokesh Maru

Fund Manager of Nippon India Medium to Long Duration Fund, since 5 September 2025

Kinjal Desai

Fund Manager of Nippon India Medium to Long Duration Fund, since 25 May 2018

Vivek Sharma

Fund Manager of Nippon India Medium to Long Duration Fund, since 1 February 2020

Learn more about Nippon Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 387.8 Cr
₹ 390.4 Cr
₹ 417.8 Cr
  • AUM of the fund stands at 387.8 Cr as of Jan'26
  • AUM decreased by 2.6 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Nippon India Medium to Long Duration Fund

How do I invest in Nippon India Medium to Long Duration Fund?

INDmoney makes it simple to invest in the Nippon India Medium to Long Duration Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Medium to Long Duration Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Medium to Long Duration Fund?

The NAV of the fund today is ₹101.88. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Medium to Long Duration Fund fund has generated a return of 5.14% in 1 year, 7.43% in 3 years, 6.36% in 5 years.

Who is the fund manager of Nippon India Medium to Long Duration Fund?

The fund managers are Divya Sharma, Lokesh Maru, Kinjal Desai, Vivek Sharma.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹388 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Medium to Long Duration Fund?

The top 3 holdings of the fund are 7.09% Gs 2054(21.17%), 7.30% Gs 2053(16.64%), 6.48% Gs 2035(12.7%)