Nippon India Medium to Long Duration Fund · Direct · Growth
NAV
₹105.1809
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.53%
- 3Y
- +7.02%
- 5Y
- +6.51%
- Since Inception
- +7.81%
SIP returns (XIRR)
- 1Y
- +6.48%
- 3Y
- +6.53%
- 5Y
- +6.84%
- Since Inception
- +7.42%
Returns calculated from 23 December 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
- 17.48% State Government Securities13.74%
- 26.9% Government Of India10.10%
- 37.09% Government Of India9.19%
- 47.03% State Government Securities8.31%
- 57.6% State Government Securities8.29%
- 67.93% State Government Securities7.11%
- 77.44% National Bank For Agriculture And Rural Development6.95%
- 86.48% Government Of India6.75%
- 96.68% Government Of India6.60%
- 106.79% State Government Securities6.54%
Investment Objective
Nippon India Medium to Long Duration Fund · Direct · Growth by Nippon India Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
Nippon India Medium to Long Duration Fund · Direct · Growth is a Medium to Long Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations