Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual | Nippon India Medium to Long Duration Fund - Direct Plan NAV Today [14.62], Performance & History

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Debt Medium to Long Duration Direct

Regular

Direct

3 Year Absolute Returns

0.46% ↑

NAV (₹) on 09 Mar 2026

14.62

1 Day NAV Change

-0.11%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 386.19 Cr.

Benchmark

NIFTY Medium to Long Duration Debt Index

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 386.19 Cr

Debt

177.06%

Money Market & Cash

14.14%

Other Assets & Liabilities

8.8%

Sector Holdings

Sectors	Weightage
Government Securities	51.09%
Finance & Investments	20.65%
Non Convertible Debentures	14.34%
Zero Coupon Bonds	6.83%
Treps/Reverse Repo	5.41%
Current Assets	1.58%
Cash	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.3% Government of India	16.55%	₹ 63.89	Others
7.24% Government of India	11.38%	₹ 43.93	Others
7.09% Government of India	8.70%	₹ 33.59	Others
7.03% State Government Securities	7.82%	₹ 30.19	Finance & Investments
7.6% State Government Securities	7.79%	₹ 30.10	Others
Indian Railway Finance Corporation Limited	6.83%	₹ 26.38	Others
7.93% State Government Securities	6.69%	₹ 25.85	Finance & Investments
7.1% Government of India	6.67%	₹ 25.77	Others
7.47% Small Industries Dev Bank of India	6.54%	₹ 25.25	Others
7.44% National Bank For Agriculture and Rural Development	6.52%	₹ 25.18	Others
6.79% State Government Securities	6.14%	₹ 23.72	Finance & Investments
Triparty Repo	5.09%	₹ 19.65	Others
Net Current Assets	1.58%	₹ 6.23	Others
6.9% REC Limited	1.28%	₹ 4.94	Others
Corporate Debt Market Development Fund Class A2	0.32%	₹ 1.22	Others
Cash Margin - CCIL	0.10%	₹ 0.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.54%	-2.55%	-1.87%	0.15%
Category returns	2.68%	6.38%	13.57%	21.96%

Fund Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹80.03	6.71%	26.69%	35.82%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.34	6.71%	26.68%	35.77%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.34	6.71%	26.68%	35.77%	₹198	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.67	6.12%	25.66%	38.05%	₹2,902	0.64%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.30	5.63%	25.09%	26.63%	₹2,035	0.69%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹88.02	5.63%	25.09%	37.04%	₹2,035	0.69%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹78.06	5.82%	25.01%	36.83%	₹2,090	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.15	5.82%	25.01%	36.83%	₹2,090	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.15	5.82%	25.01%	36.83%	₹2,090	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.67	5.82%	25.01%	36.83%	₹2,090	0.77%	Moderately High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund STP Regular	₹1,011.98	0.23%	0.30%	0.33%	₹10,986	0.99%	Low to Moderate
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.81	10.07%	32.73%	53.13%	₹945	1.27%	High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.97	0.23%	0.30%	0.33%	₹10,986	1.13%	Low to Moderate
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.62	4.50%	32.21%	43.69%	₹50,107	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.62	4.50%	32.21%	43.69%	₹50,107	1.48%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High

FAQs

What is the current NAV of Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual is ₹14.62 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual is ₹386.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual?

Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual has delivered returns of -2.55% (1 Year), 0.15% (3 Year), 0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual?

Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for Nippon India Medium to Long Duration Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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