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Nippon India Medium to Long Duration Fund - Growth Plan
Debt medium to long
Overview ( as on 25/03/26 )
NAV
₹90.27
Last change
₹0.03 +0.0%
Fund Size (AUM)
387.31 Cr
Performance
5.15% (5Y)
Fund Details
Nippon India Medium to Long Duration Fund - Growth Plan
as of 25/03/26
AUM
387.31 Cr
Expense Ratio
1.53 %
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 | 2.62% | 6.04% | 5.15% |
| NIFTY Medium Long Dur Debt A-III TR INR | 7.08% | 7.84% | 6.39% |
Top 10 Holdings
7.09% Gs 2054 |
8.73% |
7.6% Uttarpradesh Sgs 2037 |
7.91% |
7.03% Tamilnadu SDL 2030 |
7.91% |
Indian Railway Finance Corporation Limited |
6.86% |
7.93% Uttarpradesh Sdl 2030 |
6.78% |
National Bank For Agriculture And Rural Development |
6.54% |
Small Industries Development Bank Of India |
6.53% |
6.79% Andhra Sgs 2036 |
6.22% |
7.24% Gs 2055 |
5.08% |
7.10% Gs 2029 |
1.34% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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78%
Debt
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22%
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
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High
Return 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
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High
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Returns
-
5.73% (5Y)
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