Nippon India Medium to Long Duration Fund - (Bonus)

DebtMedium to Long Duration Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

5.65%

NAV (₹)

26.3540

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 357.19 Cr
Expense Ratio1.52%
Lock-in PeriodNo Lock-in Period
Inception Date06 Feb 2003
Fund Age23 Yrs

Exit Load

0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.77%
3 Month Return0.78%
6 Month Return2.04%
1 Year Return2.06%
3 Year Return5.65%
5 Year Return5.09%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%357.193

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
13.74%49.091Govt. Securities
GSEC
10.10%36.07Govt. Securities
GSEC
9.19%32.822Govt. Securities
GSEC
8.31%29.669Govt. Securities
GSEC
8.29%29.594Govt. Securities
GSEC
7.11%25.403Govt. Securities
N A B A R D
6.95%24.842Debt Others
GSEC
6.75%24.109Govt. Securities
GSEC
6.60%23.589Govt. Securities
GSEC
6.54%23.357Govt. Securities

Fund Manager Details

Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions B.E (Electronic), PGDBM - Finance

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Medium to Long Duration Fund - (Bonus) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Medium to Long Duration Fund - (Bonus) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Medium to Long Duration Fund - (Bonus), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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