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Nippon India Medium To Long Duration Fund ( Quarterly)
Debt
Moderate Risk
Latest AUM
₹ 368.2 Cr.
NAV as on 27 jul, 2026
₹ 13.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Medium To Long Duration Fund ( Quarterly)
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
94.64%
Cash
5.36%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 27 jul, 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 | 2.71% | NA | -0.79% |
| 6 Months | 3.47% | NA | 3.50% |
| 9 Months | 3.39% | NA | 5.42% |
| 1 Year | 3.48% | 3.48% | 6.96% |
| 2 Years | 11.32% | 5.51% | 7.92% |
| 3 Years | 19.51% | 6.12% | 7.60% |
| 5 Years | 30.82% | 5.52% | 6.25% |
| 7 Years | 48.39% | 5.80% | NA |
| 10 Years | 85.43% | 6.37% | 7.16% |
Nippon India Medium To Long Duration Fund ( Quarterly) 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 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
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 | +0.52% | +2.71% | +3.47% | +3.48% | +6.12% | +5.52% |
| Nippon India Medium To Long Duration Fund Direct-growth | 368.2 | +0.59% | +2.92% | +3.90% | +4.37% | +7.03% | +6.52% |
| Nippon India Medium To Long Duration Fund Direct-growth | 368.2 | +0.59% | +2.92% | +3.90% | +4.37% | +7.03% | +6.52% |
| Nippon India Medium To Long Duration Fund Direct-idcw Half Yearly | 368.2 | +0.59% | +2.92% | +3.90% | +4.37% | +7.03% | +6.52% |
| Nippon India Medium To Long Duration Fund Direct-idcw Half Yearly | 368.2 | +0.59% | +2.92% | +3.90% | +4.37% | +7.03% | +6.52% |
| Nippon India Medium To Long Duration Fund (half Yearly) | 368.2 | +0.52% | +2.71% | +3.47% | +3.48% | +6.12% | +5.52% |
| Nippon India Medium To Long Duration Fund (half Yearly) | 368.2 | +0.52% | +2.71% | +3.47% | +3.48% | +6.12% | +5.52% |
| Nippon India Medium To Long Duration Fund ( Monthly) | 368.2 | +0.52% | +2.71% | +3.47% | +3.48% | +6.12% | +5.52% |
| Nippon India Medium To Long Duration Fund Direct-idcw Monthly | 368.2 | +0.59% | +2.92% | +3.90% | +4.37% | +7.03% | +6.52% |
| Nippon India Medium To Long Duration Fund ( Monthly) | 368.2 | +0.52% | +2.71% | +3.47% | +3.48% | +6.12% | +5.52% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.36 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.31 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.38 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.21 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.57 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.14 | +6.13% | +8.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.31 |
| 24 Jul 2026 | ₹13.27 |
| 23 Jul 2026 | ₹13.26 |
| 22 Jul 2026 | ₹13.29 |
| 21 Jul 2026 | ₹13.30 |
| 20 Jul 2026 | ₹13.30 |
| 17 Jul 2026 | ₹13.30 |
| 16 Jul 2026 | ₹13.31 |
| 15 Jul 2026 | ₹13.29 |
| 14 Jul 2026 | ₹13.28 |
| 13 Jul 2026 | ₹13.32 |
| 10 Jul 2026 | ₹13.33 |
| 09 Jul 2026 | ₹13.30 |
| 08 Jul 2026 | ₹13.29 |
| 07 Jul 2026 | ₹13.32 |
| 06 Jul 2026 | ₹13.33 |
| 03 Jul 2026 | ₹13.31 |
| 02 Jul 2026 | ₹13.32 |
| 01 Jul 2026 | ₹13.29 |
| 30 Jun 2026 | ₹13.29 |
| 29 Jun 2026 | ₹13.27 |
| 25 Jun 2026 | ₹13.24 |
| 24 Jun 2026 | ₹13.20 |
| 23 Jun 2026 | ₹13.18 |
| 22 Jun 2026 | ₹13.17 |
| 19 Jun 2026 | ₹13.15 |
| 18 Jun 2026 | ₹13.34 |
| 17 Jun 2026 | ₹13.32 |
| 15 Jun 2026 | ₹13.30 |
| 12 Jun 2026 | ₹13.28 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹368.2 Cr
Since Launch
This Fund
Category Average
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Nippon India Medium To Long Duration Fund ( Quarterly) Returns Comparison
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Nippon India Medium To Long Duration Fund ( Quarterly) 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 ( Quarterly) stand at approximately ₹ 368.2 crore.
The Nippon India Medium To Long Duration Fund ( Quarterly) has delivered the following short-term performance:
- 3 Months Return: 2.71%
- 6 Months Return: 3.47%
The historical growth of the Nippon India Medium To Long Duration Fund ( Quarterly) is reflected through its CAGR returns:
- 3 Year CAGR: 6.12%
- 5 Year CAGR: 5.52%
- Return Since Launch: 8.12%
The portfolio of Nippon India Medium To Long Duration Fund ( Quarterly) is distributed across different asset classes as follows:
- Debt Instruments: 94.64%
- Other Assets: 5.36%
The Nippon India Medium To Long Duration Fund ( Quarterly) is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Medium To Long Duration Fund ( Quarterly) 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 ( Quarterly) are:
- Entities – accounts for 395.87% of the portfolio
- Financial – accounts for 203.74% of the portfolio
