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Nippon India Medium to Long Duration Fund ( Quarterly) Payout
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 4.25%
Fund Details
NAV 13.2244
Sub-Type Medium to Long Duration
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 26.74
Fund Size 387.8
Fund Performance
1 Month 0.68%
3 Month 0.62%
6 Month 1.77%
1 Year 4.25%
3 Year 6.48%
5 Year 5.32%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.67% Ret 1Y 4.54% Ret 3Y 6.58% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.67% Ret 1Y 4.54% Ret 3Y 6.58% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.67% Ret 1Y 4.54% Ret 3Y 6.58% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.67% Ret 1Y 4.54% Ret 3Y 6.58% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 4.54% Ret 3Y 6.58% Ret 5Y 5.65%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.65% Ret 1Y 3.91% Ret 3Y 5.94% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.65% Ret 1Y 3.91% Ret 3Y 5.94% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.65% Ret 1Y 3.91% Ret 3Y 5.94% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.65% Ret 1Y 3.91% Ret 3Y 5.94% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.65% Ret 1Y 3.91% Ret 3Y 5.94% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.65% Ret 1Y 3.91% Ret 3Y 5.94% Ret 5Y 4.44%
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
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.
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.
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) 14
Date of Incorporation 1999-05-27
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds 13.24 Interest Rate Swap 0.06 Margin Money 0.13 Debt Credit Ratings SOV 71.54 AAA 20.98 Cash & Call Money 6.98 Others 0.44 Debt Category Uttar Pradesh State 6.65 National Bank Agr. Rur. Devp 6.48 Rajasthan State 0.0 Small Industries 6.47
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