Nippon India Medium to Long Duration Fund Direct-IDCW Quarterly Reinvestment
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Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 5.62% at 23 Dec 2025 09:47 AM
Fund Details
NAV 13.866
Sub-Type Medium to Long Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 417.75
Fund Performance
1 Month 0.09%
3 Month 0.98%
6 Month 1.09%
1 Year 5.62%
3 Year 7.41%
5 Year 5.88%
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 (100.03%) Market Cap Large Cap 70.41 Small Cap 0.04 Mid Cap 29.58 Top Sectors Financial 35.44 Services 16.2 Insurance 9.9 Capital Goods 8.82 Healthcare 7.99 Technology 5.4 Communication 5.21 Chemicals 4.53 Automobile 3.54 Materials 1.54 Consumer Staples 1.46 Top Holding TVS Motor Company 3.5 One97 Communications 2.54 Max Financial Services 3.47 Solar Industries India 2.37 Persistent Systems 2.62 Bharat Electronics 4.94 Cholamandalam Investment and Finance Company 3.56 BSE 5.07 Divi's Laboratories 4.08 Interglobe Aviation 5.1 Kotak Mahindra Bank 4.71 Bharat Dynamics 0.85 Bharti Airtel 5.21 FSN E-Commerce Ventures 1.5 HDFC Bank 4.96 HDFC Life Insurance 4.74 SBI Life Insurance Company 5.16 Bajaj Finance 5.45 The Indian Hotels Company 1.99 United Spirits 1.46 Bajaj Finserv 5.07 Dixon Technologies (India) 1.77 SBI Cards 1.73 TVS Motor Company - Pref. Shares 0.04 ICICI Bank 4.74 SRF 2.16 Shree Cement 1.54 Muthoot Finance 1.75 Coforge 2.78 Max Healthcare Institute 3.91 Mazagon Dock Shipbuilders 1.26
Debt & Others (-0.03%) Sector Allocation Net Payables -0.15 Margin Money 0 Reverse Repo 0.12 Debt Credit Ratings Debt Category Others -0.03
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.39% Ret 1Y 1.38% Ret 3Y 17.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 1.38% Ret 3Y 17.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 1.38% Ret 3Y 17.12% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.44% Ret 1Y 4.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 4.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 4.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -0.19% Ret 1Y -0.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -0.19% Ret 1Y -0.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -0.19% Ret 1Y -0.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.32% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
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) 11
Date of Incorporation 2013-01-01
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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