Nippon India Medium to Long Duration Fund (Half Yearly) Reinvestment
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Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 4.94% at 22 Dec 2025 06:32 PM
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 (94.06%) Market Cap Mid Cap 8.67 Large Cap 66.47 Small Cap 18.93 Top Sectors Financial 26.28 Technology 12.77 Energy 11.43 Automobile 8.82 Healthcare 8.64 Consumer Staples 6.06 Materials 4.46 Capital Goods 3.26 Services 3.17 Communication 3.04 Metals & Mining 2.7 Insurance 1.83 Consumer Discretionary 1.61 Top Holding The Great Eastern Shipping Company 1.9 SKF India 0.59 Vedant Fashions 0.78 Akzo Nobel India 0.91 Cipla 1.75 Aditya Birla AMC 1.03 Metropolis Healthcare 1.15 Tech Mahindra 3.57 Aster DM Healthcare 0.71 Bharti Airtel 3.04 Dabur India 1.58 Crompton Greaves Con. Electricals 1.43 Pfizer 1.26 HCL Technologies 1.65 Sanofi Consumer Healthcare India 0.5 Infosys 3.41 HDFC Bank 9.09 Ajanta Pharma 1.46 Bajaj Auto 2.03 NTPC 1.95 Mphasis 1.95 Mahindra & Mahindra Financial Services 1.7 Kajaria Ceramics 0.92 ITC 2.67 SKF India (Industrial) 1 Emami 1.01 Tata Steel 1.37 LG Electronics India 0.18 Bharat Electronics 1.67 Indiamart 0.66 Axis Bank 1.14 Bharat Petroleum Corporation 1.6 Kotak Mahindra Bank 3.37 Eicher Motors 1.7 State Bank of India 3.48 Bank of Baroda 1.18 Cera Sanitaryware 0.58 Torrent Pharmaceuticals 1.8 Procter & Gamble Hygiene and Health Care 0.8 Mahanagar Gas 1.31 ICICI Lombard Gen. Insurance 1.83 ICICI Bank 5.29 ONGC 1.67 Coal India 2.05 CAMS 1.72 Maruti Suzuki India 1.99 Power Grid Corporation Of India 2.19 Tata Consultancy 2.19 Oil India 0.81 Vedanta 1.34 Mahindra & Mahindra 3.1
Debt & Others (5.930000000000001%) Sector Allocation CBLO 0 GOI Securities 0.52 Net Current Assets 0.44 Debt Credit Ratings Debt Category Indus Infra Trust 0.77 Mindspace Business Parks REIT 0.84 Knowledge Realty Trust 2.62 Others 0.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%
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.
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