Money Lancer
Debt: Medium to Long Duration
Nippon India Mutual Fund
Nippon India Mutual Fund · Debt: Medium to Long Duration

Nippon India Medium to Long Duration Fund - Growth Plan Growth Option

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of IDCWs or the purchase and sale of securities in the underlying portfolio. The Scheme will, under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents.

Fixed IncomeBenchmark · NIFTY Medium to Long Duration Debt Index A-IIITER · 1.61%Inception · 01-01-1998
NAV
90.79
+0.13% · as of 14-05-2026
Since inception
8.09%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
1.61%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +8.09% CAGR vs benchmark +7.33%.

Portfolio

Where the money is invested

Top holdings

7.99% State Government Securities13.66%
State Government of Maharashtra13.33%
7.09% GS MAT - 05/08/20548.78%
7.03% State Government Securities8.11%
7.6% State Government Securities8.05%
Indian Railway Finance Corporation Ltd. (ZCB)7.09%
7.93% State Government Securities6.96%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.78%
6.68% Government of India6.34%
6.79% State Government Securities6.32%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 8.1% p.a.
₹10,000
10 years
Projected value
₹18,51,070
Invested: ₹12,00,000
Gained: ₹6,51,070
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100387
ISIN (Growth)
INF204K01CL1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Medium to Long Duration funds

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