Nippon India Medium to Long Duration Fund (Half Yearly) Payout

Fund Details

NAV 12.635

Sub-Type Medium to Long Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 26.57

Fund Size(in Crores) 417.75

Fund Performance

1 Month 0.23%

3 Month 0.97%

6 Month 0.99%

1 Year 4.94%

3 Year 6.54%

5 Year 4.88%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (65.78%) Market Cap Large Cap 64.76 Small Cap -15.9 Mid Cap 16.92 Top Sectors Financial 17.15 Consumer Staples 11.34 Automobile 10.61 Technology 8.65 Healthcare 6.37 Energy 3.59 Chemicals 2.89 Materials 1.89 Textiles 1.64 Services 0.98 Consumer Discretionary 0.54 Capital Goods 0.15 Top Holding SKF India 0.06 Hindustan Unilever 1.71 Tata Elxsi 0.53 SKF India (Industrial) 0.09 Varun Beverages 0 Kotak Mahindra Bank 1.21 Bayer CropScience 0.58 Bosch 3.07 Cipla 0.61 Trent -0.01 Procter & Gamble Hygiene and Health Care 0.52 Dabur India 0.63 Wipro 1.82 Adani Green Energy 0 Dr. Lal Pathlabs 1.69 Muthoot Finance 2.98 Bajaj Finance 2.53 Dr. Reddy's Laboratories 1.79 Aptus Value Housing Finance India 1 Bharat Heavy Electricals 0 Solar Industries India 0 GAIL (India) 0 Axis Bank 0 Eternal 0 Hero Motocorp 1.96 Power Grid Corporation Of India 0.57 Eicher Motors 3.28 Asian Paints 0.73 Bajaj Auto 0.62 Ultratech Cement 0 Larsen & Toubro 0 L&T Technology Services 0.61 Godrej Properties 0 United Spirits 0 Bajaj Finserv 0 Mphasis 1.81 GMR Airports 0 Sammaan Capital 0 JIO Financial -0.01 Tata Technologies 0.61 HDFC Bank 2.06 Punjab National Bank 0 Pidilite Industries 1.74 Petronet LNG 0 ITC 0.6 Bank of Baroda 0 Ajanta Pharma 1.3 Tata Consultancy 0.65 SBI Cards 1.97 Reliance Industries -0.05 Nestle India 1.91 Exide Industries 0 Crompton Greaves Con. Electricals 0.54 Bandhan Bank 0 Infosys 0.65 The Indian Hotels Company 0 Laurus Labs 0 Mahindra & Mahindra 0 Vodafone Idea -0.02 HCL Technologies 0.7 Tata Consumer Products 0 Adani Energy Solutions 0 ONGC 0.61 Indus Towers 0 Marico 3.07 ICICI Bank 2.01 Gujarat State Petronet 0.54 Page Industries 1.64 SBI Life Insurance Company 0 JSW Energy 0 Sun Pharmaceutical Industries 0.69 Endurance Technologies 1.68 Kajaria Ceramics 0.55 Ambuja Cements 0 The Great Eastern Shipping Company 1.92 Bharti Airtel 0 Inox Wind 0 Samvardhana Motherson 0 Abbott India 0.3 Canara Bank 0 CRISIL 0.39 HFCL 0 HDFC AMC 2.36 Titan Company 0 Bharat Electronics 0 Berger Paints India 0.62 State Bank of India -0.01 Britannia Industries 2.91 Aditya Birla Capital 0 UTI Asset Mgmt 1.07 DLF 0 Adani Enterprises 0 Adani Ports and Special Economic Zone 0 Castrol India 0.57 Tata Steel 0 Tech Mahindra 1.89 Yes Bank 0

Debt & Others (34.22%) Sector Allocation Central Government Loan 0.68 GOI Securities 0.67 State Development Loan 0.03 Debt Credit Ratings Cash 27.71 SOV 3.53 Cash & Call Money 2.98 Debt Category Others 30.69 Reserve Bank of India 2.16 Punjab State 0.03 GOI 1.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

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.

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.

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.

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 1999-05-27

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.