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Net Change on 27-06-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.09% Government of India
7.3% Government of India
7.12% State Government Securities
7.1% Government of India
7.47% Small Industries Dev Bank of India
7.44% National Bank For Agriculture and Rural Development**
8.22% Tata Capital Limited**
HDFC Bank Limited**
Axis Bank Limited
6.79% Government of India
7.41% Power Finance Corporation Limited**
7.65% HDB Financial Services Limited**
Net Current Assets
Triparty Repo
7.65% Indian Railway Finance Corporation Limited**
6.9% REC Limited**
Corporate Debt Market Development Fund Class A2
Cash Margin - CCIL
7.26% Government of India
8.19% State Government Securities
Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs)
Miscellaneous
20/05/2025
22/04/2025
20/03/2025
21/02/2025
21/01/2025
20/12/2024
21/11/2024
22/10/2024
20/09/2024
20/08/2024
22/07/2024
20/06/2024
22/05/2024
20/03/2024
21/02/2024
23/01/2024
20/12/2023
21/11/2023
21/09/2023
20/07/2023
20/06/2023
22/05/2023
20/04/2023
21/03/2023
21/02/2023
20/01/2023
20/12/2022
22/11/2022
20/10/2022
20/09/2022
23/11/2021
21/09/2021
23/08/2021
20/05/2021
22/12/2020
20/11/2020
20/10/2020
21/07/2020
22/06/2020
20/05/2020
21/04/2020
24/02/2020
20/11/2019
23/10/2019
20/09/2019
22/07/2019
20/06/2019
21/05/2019
23/04/2019
20/03/2019
21/02/2019
20/12/2018
20/11/2018
22/10/2018
21/08/2018
20/07/2018
20/04/2018
20/09/2017
22/08/2017
20/07/2017
20/06/2017
22/05/2017
20/04/2017
20/01/2017
22/11/2016
20/10/2016
20/09/2016
22/08/2016
20/07/2016
21/06/2016
20/05/2016
21/04/2016
22/03/2016
20/10/2015
22/09/2015
20/08/2015
21/04/2015
23/02/2015
20/01/2015
22/12/2014
20/11/2014
21/10/2014
22/09/2014
22/07/2014
20/06/2014
20/05/2014
25/04/2014
20/06/2013
21/05/2013
23/04/2013
20/03/2013
21/02/2013
22/01/2013
20/12/2012
20/11/2012
22/10/2012
21/09/2012
22/08/2012
20/07/2012
20/06/2012
22/05/2012
20/04/2012
21/03/2012
22/02/2012
20/01/2012
20/12/2011
20/09/2011
23/08/2011
20/07/2011
21/06/2011
20/05/2011
20/04/2011
22/03/2011
22/02/2011
21/12/2010
22/11/2010
20/10/2010
21/09/2010
20/07/2010
20/05/2010
20/04/2010
22/03/2010
20/01/2010
20/11/2009
23/09/2009
21/07/2009
20/05/2009
21/04/2009
24/02/2009
20/01/2009
22/12/2008
20/11/2008
22/10/2008
22/09/2008
21/08/2008
21/05/2008
21/04/2008
19/03/2008
15/02/2008
16/01/2008
18/12/2007
16/11/2007
16/10/2007
18/09/2007
17/08/2007
19/07/2007
18/06/2007
16/05/2007
17/04/2007
15/03/2007
19/02/2007
16/01/2007
18/12/2006
16/11/2006
17/10/2006
18/09/2006
17/08/2006
18/07/2006
16/06/2006
16/05/2006
18/04/2006
16/01/2006
16/12/2005
17/11/2005
18/10/2005
16/09/2005
17/08/2005
16/06/2005
17/05/2005
16/03/2005
16/02/2005
18/01/2005
15/06/2004
17/05/2004
16/04/2004
16/03/2004
17/02/2004
16/01/2004
16/12/2003
17/11/2003
16/10/2003
16/09/2003
19/08/2003
16/07/2003
17/06/2003
20/05/2003
17/04/2003
19/03/2003
18/02/2003
16/01/2003
16/12/2002
15/11/2002
16/10/2002
16/09/2002
16/08/2002
15/07/2002
17/06/2002
15/05/2002
15/04/2002
15/03/2002
15/02/2002
15/01/2002
18/12/2001
19/11/2001
15/10/2001
17/09/2001
16/08/2001
16/07/2001
15/06/2001
15/05/2001
16/04/2001
15/03/2001
15/02/2001
15/01/2001
15/12/2000
15/11/2000
16/10/2000
15/09/2000
16/08/2000
17/07/2000
16/06/2000
15/05/2000
17/04/2000
15/03/2000
15/02/2000
17/01/2000
15/12/1999
15/11/1999
15/10/1999
15/09/1999
31/08/1999
30/07/1999
30/06/1999
31/05/1999
Cash
CRISIL A1+
CRISIL AAA
Derivatives
Sov
Unrated
Nippon India Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 27-May-1999 and currently has an AUM of ₹426.15 crore. Nippon India Medium to Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Duration Debt Index as secondary index.
The NAV of Nippon India Medium to Long Duration Fund ended down ₹0(-0.04%)yesterday to ₹10.6995.
Among its top 3 holdings the fund has exposure to 7.09% Government of India, and
The Nippon India Medium to Long Duration Fund is managed by Vivek Sharma and Kinjal Desai.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013