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Nippon India Medium to Long Duration Fund - Growth Plan
Debt medium to long
Overview ( as on 17/09/25 )
NAV
₹89.39
Last change
₹0.19 +0.0%
Fund Size (AUM)
426.07 Cr
Performance
5.09% (5Y)
Fund Details
Nippon India Medium to Long Duration Fund - Growth Plan
as of 17/09/25
AUM
426.07 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 | 4.57% | 6.78% | 5.09% |
| NIFTY Medium Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
22.83% |
7.3% Govt Stock 2053 |
18.73% |
7.12% State Government Of Maharashtra 2036 |
9.31% |
7.1% Govt Stock 2029 |
6.02% |
Small Industries Development Bank Of India |
5.97% |
National Bank For Agriculture And Rural Development |
5.94% |
Axis Bank Limited |
5.86% |
6.95% State Government Securities |
5.79% |
Power Finance Corporation Limited |
2.39% |
Hdb Financial Services Limited |
2.37% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
84%
Debt
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16%
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
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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ICICI Pru Bond Growth
Debt medium to long-
Returns
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5.93% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.88% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.88% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.88% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
8.03% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
8.03% (5Y)
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