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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Medium to Long Duration Fund
|
Moderate
|
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1.51 |
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|
Moderate
|
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1.05 |
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|
Moderately High
|
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1.49 |
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|
Moderate
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1.11 |
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|
Moderate
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1.65 |
₹387 Cr
0.25 (15)
5,000
100
100
60
About Nippon India Medium to Long Duration Fund
Nippon India Medium to Long Duration Fund is a debt mutual fund scheme of Nippon India Mutual Fund. Launched on January 01, 1998, it is currently managed by Vivek Sharma. The fund has an expense ratio of 1.51% with an overall AUM (Assets Under Management) of ₹387 Cr.
Nippon India Income Fund is mandated to invest in bonds such that the duration of the portfolio is between four to seven years. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Suitability
Medium to Long Duration funds are avoidable for most investors because:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Medium to Long Duration Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Medium to Long Duration Fund can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Nippon India Medium to Long Duration Fund, is ₹89.4584 as of 04-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.30 19/06/2053 |
16.66
|
|
Maharashtra State SDL 7.48 25/02/2037 |
13.00
|
|
GOI Sec 7.09 05/08/2054 |
8.75
|
|
Tamilnadu State SDL 7.03 02/03/2030 |
7.83
|
|
Uttar Pradesh State SDL 7.60 04/02/2037 |
7.83
|
Over the past five years, Nippon India Medium to Long Duration Fund has delivered an annualised return of 4.91% as of 04-Apr-2026.
The minimum investment required to start investing in Nippon India Medium to Long Duration Fund is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.