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Nippon India Medium to Long Duration Fund - Growth Plan
Debt medium to long
Overview ( as on 24/10/25 )
NAV
₹90.22
Last change
₹-0.05 -0.0%
Fund Size (AUM)
423.12 Cr
Performance
4.99% (5Y)
Fund Details
Nippon India Medium to Long Duration Fund - Growth Plan
as of 24/10/25
AUM
423.12 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 | 5.51% | 7.13% | 4.99% |
| NIFTY Medium Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
19.76% |
7.3% Govt Stock 2053 |
17.89% |
7.12% State Government Of Maharashtra 2036 |
9.26% |
07.03 Tn SDL 2030 |
7.04% |
07.93 Up SDL 2030 |
6.06% |
7.1% Govt Stock 2029 |
6.01% |
Small Industries Development Bank Of India |
5.94% |
National Bank For Agriculture And Rural Development |
5.89% |
6.95% State Government Securities |
5.74% |
Power Finance Corporation Limited |
2.37% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
92%
Debt
-
8%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
-
5.85% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.7% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.7% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.7% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
7.99% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
7.99% (5Y)
-
