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Nippon India Medium to Long Duration Fund - Growth Plan
Debt medium to long
Overview ( as on 24/12/25 )
NAV
₹90.28
Last change
₹0.27 +0.0%
Fund Size (AUM)
417.75 Cr
Performance
4.87% (5Y)
Fund Details
Nippon India Medium to Long Duration Fund - Growth Plan
as of 24/12/25
AUM
417.75 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 | 4.9% | 6.55% | 4.87% |
| NIFTY Medium Long Dur Debt A-III TR INR | 7.88% | 7.95% | 5.87% |
Top 10 Holdings
7.09% Govt Stock 2054 |
20.04% |
7.3% Govt Stock 2053 |
18.13% |
7.12% State Government Of Maharashtra 2036 |
9.58% |
07.03 Tn SDL 2030 |
7.35% |
07.93 Up SDL 2030 |
6.31% |
Indian Railway Finance Corporation Ltd - |
6.29% |
7.1% Govt Stock 2029 |
6.26% |
Small Industries Development Bank Of India |
6.15% |
National Bank For Agriculture And Rural Development |
6.13% |
Power Finance Corporation Limited |
2.46% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Debt
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5%
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
-
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
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
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5.79% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.59% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.59% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.59% (5Y)
-
-
Kotak Bond Yr IDCW-R
Debt medium to long-
Returns
-
4.9% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.75% (5Y)
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