loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 21, 2026


Category Debt
AUM (Cr.) 364.40
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.61
Sharpe Ratio 2.72
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Feb 06, 2003
Risk Level Moderately Low

Investment Objective

Aims to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Medium to Long Duration Fund - (Bonus) -0.57 0.47 0.03 5.3 4.87 5.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.69 0.15 0.38 5.39 5.01 7.26
Category Rank 14/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (IDCW-Standard) 47.5108 0.01 0.14 5.50 4.94 1,882.05 1.65 100.00 invest
Kotak Bond Fund - Regular (G) 77.5471 0.01 0.14 5.50 4.94 1,882.05 1.65 100.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8654 -0.04 1.66 0.00 0.00 46.37 0.82 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3763 -0.04 -0.53 0.00 0.00 46.37 0.82 5,000.00 invest
JM Medium to Long Duration Fund - (G) 62.9945 -0.18 0.59 5.64 4.71 29.81 1.24 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 15, 2026 48.95 13.55 -0.14
Reverse Repo-TREPS May 15, 2026 34.91 9.67 17.35
Govt. Securities-GSEC May 15, 2026 32.72 9.06 -0.71
Govt. Securities-GSEC May 15, 2026 29.77 8.24 -0.05
Govt. Securities-GSEC May 15, 2026 29.51 8.17 0.01
Govt. Securities-GSEC May 15, 2026 25.49 7.06 -0.10
NCD-N A B A R D May 15, 2026 24.88 6.89 -0.28
Govt. Securities-GSEC May 15, 2026 24.03 6.65 -0.16
Govt. Securities-GSEC May 15, 2026 23.52 6.51 -0.22
Govt. Securities-GSEC May 15, 2026 23.27 6.44 -0.79

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Medium to Long Duration Fund - (Bonus)
Contact Person
Vivek Sharma
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com