Nippon India Medium to Long Duration Fund ( Annually) Payout
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Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 4.72% at 23 Dec 2025 09:47 AM
Fund Details
NAV 13.1367
Sub-Type Medium to Long Duration
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 27.98
Fund Size(in Crores) 417.75
Fund Performance
1 Month 0.02%
3 Month 0.76%
6 Month 0.65%
1 Year 4.72%
3 Year 6.47%
5 Year 4.85%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.72%) Market Cap Large Cap 9.43 Mid Cap 54.21 Small Cap 32.08 Top Sectors Financial 17.75 Services 14.7 Capital Goods 14.66 Technology 7.36 Healthcare 7.25 Metals & Mining 6.92 Consumer Discretionary 6.33 Energy 6.22 Automobile 5.67 Consumer Staples 4.19 Communication 3.08 Chemicals 1.59 Top Holding Aditya Vision 2.59 Coforge 4.29 One97 Communications 6.61 Titan Company 3.34 MTAR Technologies 2.86 Siemens Energy India 2.82 AU Small Finance Bank 3.58 PTC Industries 2.5 Gujarat Fluorochemicals 1.59 Bharat Dynamics 2.97 MCX 5.04 Aditya Birla Capital 3.2 Onesource Specialty Pharma 3.47 Religare Enterprises 5.09 Polycab India 3.01 Amber Enterprises India 2.98 Radico Khaitan 4.19 ZF Commercial 2.63 Dixon Technologies (India) 3.46 Waaree Energies 3.4 Hexaware Technologies 3.07 Piramal Finance 5.88 APL Apollo Tubes 1.75 Bharat Heavy Electricals 2.37 Jain Resource Recycling 2.67 Gabriel India 3.04 Seshaasai Technologies 0.47 Acutaas Chemicals 3.79 Bharti Airtel 3.08
Debt & Others (4.28%) Sector Allocation Net Receivables 1.98 Reverse Repo/CBLO 2.3 Debt Credit Ratings Debt Category Others 4.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.53%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 1998-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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