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

Fund Details

NAV 12.5223

Sub-Type Medium to Long Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 27.03

Fund Size(in Crores) 364.39

Fund Performance

1 Month 0.44%

3 Month 0.32%

6 Month 0.92%

1 Year 0.9%

3 Year 5.42%

5 Year 5.06%

Know This Fund

As on 08 Jun 2026

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

Equity (20.47%) Market Cap Large Cap 57.96 Mid Cap 9.97 Small Cap -47.46 Top Sectors Financial 6.68 Energy 2.33 Automobile 1.65 Healthcare 1.52 Consumer Staples 1.42 Technology 1.41 Construction 0.9 Communication 0.89 Capital Goods 0.67 Metals & Mining 0.53 Consumer Discretionary 0.51 Insurance 0.49 Materials 0.47 Services 0.41 Chemicals 0.39 Unclassified 0.2 Top Holding Adani Ports and Special Economic Zone -0.01 Ambuja Cements -0.02 Asian Paints 0.21 Axis Bank 0.41 Bajaj Finance 0.63 Bharat Electronics 0.29 Bharti Airtel 0.89 Britannia Industries 0.18 Cipla 0.05 Cummins India 0.13 Divi's Laboratories 0.16 Dixon Technologies (India) 0.25 Dr. Reddy's Laboratories 0.06 Eicher Motors 0.22 Eternal 0.32 HDFC Bank 2.16 HDFC Life Insurance 0.15 Hindalco Industries 0.13 ICICI Bank 1.63 ICICI Lombard Gen. Insurance 0.19 ICICI Prudential Asset Management Company 0.2 Infosys 0.66 Interglobe Aviation 0.1 ITC 0.26 JB Chemicals 0.33 JSW Steel 0.17 Kotak Mahindra Bank 0.55 Larsen & Toubro 0.9 LG Electronics India 0.13 Mahindra & Mahindra 0.49 Mankind Pharma 0.18 Maruti Suzuki India 0.36 Max Healthcare Institute 0.4 Muthoot Finance 0.15 Nestle India 0.31 NMDC -0.03 NTPC 0.35 Persistent Systems 0.14 Power Grid Corporation Of India 0.16 Reliance Industries 1.82 Samvardhana Motherson 0.2 SBI Life Insurance Company 0.15 Shriram Finance 0.25 Solar Industries India 0.13 SRF 0.26 State Bank of India 0.9 Sun Pharmaceutical Industries 0.34 Tata Consultancy 0.44 Tata Steel 0.26 Tech Mahindra 0.17 Titan Company 0.38 TVS Motor Company 0.37 TVS Motor Company - Pref. Shares 0.01 Ultratech Cement 0.28 United Spirits 0.32 Varun Beverages 0.35

Debt & Others (79.53%) Sector Allocation GOI Securities 13.33 Bonds 3.44 Net Receivables 48.79 Debt Credit Ratings Cash & Call Money 50.38 SOV 13.33 AAA 5.1 Debt Category IndiGrid Infrastructure Trust 4.93 GOI 13.33 Brookfield India Real Estate Trust REIT 4.8 Others 50.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.52%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

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.

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) 9

Date of Incorporation 1999-05-27

Total AUM 749710.37

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.