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Aug 21, 2026


Category Debt
AUM (Cr.) 350.55
Exit Load (%) 0.25
Min Inv Lumpsum 25,000
Expense Ratio 1.52
Sharpe Ratio 1.43
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date May 27, 1999
Risk Level Moderately Low

Investment Objective

To provide optimal returns consistent with moderate levels of risk by investing in debt and money market instruments

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 - (IDCW-M) -0.33 -0.45 1.25 4.92 4.71 7.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.15 2.47 4.31 6.17 5.4 7.38
Category Rank 15/1 17/1 15/1 14/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Medium to Long Duration Fund - Bonus Principal Units 26.4262 0.01 3.91 6.40 5.01 30.30 1.07 1,000.00 invest
JM Medium to Long Duration Fund - (G) 64.5914 0.01 3.91 6.40 5.01 30.30 1.07 1,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.9614 0.01 3.91 6.40 5.01 30.30 1.07 1,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.6875 -0.01 3.23 5.40 4.41 109.96 1.84 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1012 -0.12 4.14 6.09 5.34 1,780.07 1.09 5,000.00 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 Aug 15, 2026 50.25 14.31 0.21
Govt. Securities-GSEC Aug 15, 2026 37.21 10.60 1.76
Govt. Securities-GSEC Aug 15, 2026 33.86 9.64 0.89
Govt. Securities-GSEC Aug 15, 2026 30.32 8.64 0.35
Govt. Securities-GSEC Aug 15, 2026 30.18 8.60 0.25
Reverse Repo-TREPS Aug 15, 2026 26.37 7.51 1.21
Govt. Securities-GSEC Aug 15, 2026 25.82 7.36 0.25
NCD-N A B A R D Aug 15, 2026 25.04 7.13 0.17
Govt. Securities-GSEC Aug 15, 2026 24.57 7.00 0.57
Govt. Securities-GSEC Aug 15, 2026 23.88 6.80 0.15

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Medium to Long Duration Fund - (IDCW-M)
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