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Nippon India Medium to Long Duration Fund - Growth Plan
Debt medium to long
Overview ( as on 30/06/25 )
NAV
₹89.56
Last change
₹0.12 +0.0%
Fund Size (AUM)
429.75 Cr
Performance
5.24% (5Y)
Fund Details
Nippon India Medium to Long Duration Fund - Growth Plan
as of 30/06/25
AUM
429.75 Cr
Expense Ratio
1.52 %
Benchmark
NIFTY Medium Long Dur Debt A-III TR INR
ISIN
INF204K01CL1
Fund Manager
Kinjal Desai
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Growth Plan | 7.73% | 7.84% | 5.24% |
| NIFTY Medium Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
19.93% |
7.3% Govt Stock 2053 |
19.26% |
7.12% State Government Of Maharashtra 2036 |
9.51% |
7.1% Govt Stock 2029 |
6.03% |
Small Industries Development Bank Of India |
5.95% |
National Bank For Agriculture And Rural Development |
5.91% |
06.95 HR Sdl 2033 |
5.91% |
HDFC Bank Limited |
5.81% |
Axis Bank Limited |
5.74% |
6.79% Govt Stock 2034 |
2.4% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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82%
Debt
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18%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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6.2% (5Y)
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SBI Magnum Income Reg Gr
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6.21% (5Y)
-
-
SBI Magnum Income Reg Qt IDCW-R
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-
6.21% (5Y)
-
-
Kotak Bond Reg Yr IDCW-R
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5.54% (5Y)
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-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
8.21% (5Y)
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