Nippon India Medium To Long Duration Fund (half Yearly)
Latest AUM
₹ 368.2 Cr.
NAV as on 29 may, 2026
₹ 12.49
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 23.48% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 22.83% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 19.54% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 21.29% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 19.81% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 21.17% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 19.27% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 18.73% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 17.74% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 17.95% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.12% |
| Standard Deviation | 2.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.15% | NA | -0.79% |
| 6 Months | 0.95% | NA | 3.50% |
| 9 Months | 2.62% | NA | 5.42% |
| 1 Year | 0.60% | 0.60% | 6.96% |
| 2 Years | 10.06% | 4.91% | 7.92% |
| 3 Years | 16.86% | 5.33% | 7.60% |
| 5 Years | 27.69% | 5.01% | 6.25% |
| 7 Years | 49.08% | 5.87% | NA |
| 10 Years | 86.66% | 6.44% | 7.16% |
Nippon India Medium To Long Duration Fund (half Yearly) is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over medium to long term. Investment in debt and money market instruments with portfolio Macaulay Duration of 4 7 yrs. It manages assets worth ₹368.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.51%.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Medium To Long Duration Fund (growth) | 368.2 | +0.22% | -0.15% | +0.95% | +0.60% | +5.33% | +5.01% |
| Nippon India Medium To Long Duration Fund Direct-growth | 368.2 | +0.29% | +0.07% | +1.38% | +1.46% | +6.23% | +6.01% |
| Nippon India Medium To Long Duration Fund Direct-idcw Half Yearly | 368.2 | +0.29% | +0.07% | +1.38% | +1.46% | +6.23% | +6.01% |
| Nippon India Medium To Long Duration Fund ( Monthly) | 368.2 | +0.22% | -0.15% | +0.95% | +0.60% | +5.33% | +5.01% |
| Nippon India Medium To Long Duration Fund Direct-idcw Monthly | 368.2 | +0.29% | +0.07% | +1.38% | +1.46% | +6.23% | +6.01% |
| Nippon India Medium To Long Duration Fund ( Quarterly) | 368.2 | +0.22% | -0.15% | +0.95% | +0.60% | +5.33% | +5.01% |
| Nippon India Medium To Long Duration Fund Direct-idcw Quarterly | 368.2 | +0.29% | +0.07% | +1.38% | +1.46% | +6.23% | +6.01% |
| Nippon India Medium To Long Duration Fund ( Annually) | 368.2 | +0.22% | -0.15% | +0.95% | +0.60% | +5.33% | +5.01% |
| Nippon India Medium To Long Duration Fund Direct-idcw Yearly | 368.2 | +0.29% | +0.07% | +1.38% | +1.46% | +6.23% | +6.01% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Quarterly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| SBI Medium To Long Duration Fund Regular-growth | 2,034.1 | +0.12% | -0.07% | +0.71% | +1.34% | +5.77% | +5.40% |
| SBI Medium To Long Duration Fund Direct-growth | 2,034.1 | +0.18% | +0.11% | +1.07% | +2.07% | +6.49% | +6.12% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹15.87 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹81.58 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.27 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹25.74 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.10 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.51 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹74.62 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹14.74 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.17 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹12.87 | +5.45% | +7.96% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.49 |
| 27 May 2026 | ₹12.48 |
| 25 May 2026 | ₹12.48 |
| 22 May 2026 | ₹12.45 |
| 21 May 2026 | ₹12.43 |
| 20 May 2026 | ₹12.45 |
| 19 May 2026 | ₹12.43 |
| 18 May 2026 | ₹12.41 |
| 15 May 2026 | ₹12.45 |
| 14 May 2026 | ₹12.47 |
| 13 May 2026 | ₹12.45 |
| 12 May 2026 | ₹12.45 |
| 11 May 2026 | ₹12.47 |
| 08 May 2026 | ₹12.50 |
| 07 May 2026 | ₹12.51 |
| 06 May 2026 | ₹12.51 |
| 05 May 2026 | ₹12.47 |
| 04 May 2026 | ₹12.48 |
| 30 Apr 2026 | ₹12.46 |
| 29 Apr 2026 | ₹12.46 |
| 28 Apr 2026 | ₹12.46 |
| 27 Apr 2026 | ₹12.48 |
| 24 Apr 2026 | ₹12.47 |
| 23 Apr 2026 | ₹12.48 |
| 22 Apr 2026 | ₹12.49 |
| 21 Apr 2026 | ₹12.51 |
| 20 Apr 2026 | ₹12.50 |
| 17 Apr 2026 | ₹12.48 |
| 16 Apr 2026 | ₹12.49 |
| 15 Apr 2026 | ₹12.48 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Nippon India Medium To Long Duration Fund (half Yearly) FAQ'S
- Sharpe Ratio: -0.12%
- Standard Deviation: 2.59%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Medium To Long Duration Fund (half Yearly) stand at approximately ₹ 368.2 crore.
The Nippon India Medium To Long Duration Fund (half Yearly) has delivered the following short-term performance:
- 6 Months Return: 0.95%
The historical growth of the Nippon India Medium To Long Duration Fund (half Yearly) is reflected through its CAGR returns:
- 3 Year CAGR: 5.33%
- 5 Year CAGR: 5.01%
- Return Since Launch: 8.07%
The portfolio of Nippon India Medium To Long Duration Fund (half Yearly) is distributed across different asset classes as follows:
- Debt Instruments: 89.40%
- Other Assets: 10.60%
The Nippon India Medium To Long Duration Fund (half Yearly) is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Medium To Long Duration Fund (half Yearly) include:
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 23.48% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 22.83% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 19.54% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 21.29% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 19.81% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 21.17% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 19.27% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 18.73% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 17.74% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 17.95% of the portfolio
Major sector exposures in Nippon India Medium To Long Duration Fund (half Yearly) are:
- Entities – accounts for 377.87% of the portfolio
- Financial – accounts for 192.74% of the portfolio
