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Mutual Funds

Nippon India Medium to Long Duration Fund

Ni

Nippon India Medium to Long Duration Fund

Medium to Long DurationRank #5
3/5

NAV (2026-07-14)

93.06

AUM

₹2,024 Cr

Exp. Ratio: 1.52%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.28%0.25% vs cat avgRank #9
3 Year6.09%0.18% vs cat avgRank #8
5 Year5.55%0.07% vs cat avgRank #6
Since Launch8.13%--

Fund vs Category Average

1Y
3.28%-0.25%
3Y
6.09%-0.18%
5Y
5.55%-0.07%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#5)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.52%)
ISININF204K01CL1
NAV₹93.06
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.52%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme