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

Sep 15, 2026


Category Debt
AUM (Cr.) 328.98
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.52
Sharpe Ratio 13.11
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Jan 01, 1998
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

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 Term Fund - (G) -1.41 1.74 3.78 5.68 5.03 8.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.12 1.64 3.39 5.79 5.12 7.29
Category Rank 14/1 14/1 14/1 15/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5611 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9437 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-H) 12.1909 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (G) 67.8452 -0.08 5.01 5.78 4.53 428.76 2.01 1,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.5596 -0.42 3.28 0.00 0.00 42.36 0.85 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 31, 2026 36.31 11.04 -2.42
Reverse Repo-TREPS Aug 31, 2026 34.88 10.60 32.27
Govt. Securities-GSEC Aug 31, 2026 33.05 10.05 -2.37
Govt. Securities-GSEC Aug 31, 2026 29.94 9.10 -0.77
Govt. Securities-GSEC Aug 31, 2026 29.82 9.06 -1.67
Govt. Securities-GSEC Aug 31, 2026 25.61 7.79 -0.80
Govt. Securities-GSEC Aug 31, 2026 24.98 7.59 0.00
NCD-N A B A R D Aug 31, 2026 24.92 7.57 -0.47
Govt. Securities-GSEC Aug 31, 2026 24.72 7.51 -50.81
Govt. Securities-GSEC Aug 31, 2026 23.46 7.13 -1.75

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Medium to Long Term Fund - (G)
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