- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Medium to Long Duration Fund (G)
Nippon India Medium to Long Duration Fund (G)
₹ 89.91
NAV (Jul 29)
Medium To Long Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Scheme Information
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Expense Ratio | 1.52 % |
Launched 27Y ago | 1998-01-01 |
AUM in Crores | 432 |
ISIN | INF204K01CL1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium to Long Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 1.4 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
33.11%GOI
30.03%GOI
13.46%GOI
7.62%GOI
4.54%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,818 cr |
Nippon India Medium to Long Duration Fund (G) Review
Nippon India Medium to Long Duration Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 8.29% over 27 years. The fund has grown over a period of 27 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is Vivek Sharma.
Nav of Nippon India Medium to Long Duration Fund (G) as of 7/29/2025 is ₹89.91 with the total AUM as of 7/30/2025 is ₹431.99. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Medium to Long Duration Fund (G) was launched on 1998-01-01. The category risk of the fund is Moderate.
The minimum SIP amount for Nippon India Medium to Long Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Medium to Long Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Medium to Long Duration Debt Index A-III.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 7.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Medium to Long Duration Fund (G).