Nippon India Medium to Long Duration Fund
Debt · Medium to Long Duration Fund
₹105.1809
+0.02% 1D NAV change
NAV as of 31 Jul 2026
+4.5% · NAV · 1Y
1M
+0.13%
cat. —
3M
+2.99%
cat. —
6M
+3.55%
cat. —
1Y
+3.90%
cat. +3.79%
3Y
+6.90%
cat. +6.87%
5Y
+6.50%
cat. +6.58%
Peers Debt › Medium to Long Duration Fund
Fund1Y3Y5Y
Nippon India Medium to Long Duration Fund+3.90%+6.90%+6.50%
Aditya Birla Sun Life Income Fund - Growth+3.00%+6.40%+5.90%
Bandhan Medium to Long Duration Fund+5.00%+6.60%+5.40%
BANK OF INDIA Conservative Hybrid Fund Fund+3.10%+7.10%+10.10%
CANARA ROBECO INCOME FUND+3.40%+6.40%+5.60%
Franklin India Medium to Long Duration Fund+4.60%——
HDFC Income Fund - Growth Option+3.80%+6.90%+6.10%
HSBC Medium to Long Duration Fund+3.20%+6.60%+5.60%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+3.90%
3-year return
+6.90%
5-year return
+6.50%
10-year CAGR (computed)
+7.21%, from 1 Aug 2016 to 31 Jul 2026
Volatility
2.8%
Max drawdown
-2.10%
Fund facts
CategoryDebt
Sub-categoryMedium to Long Duration Fund
AMCNippon India Mutual Fund
NAV₹105.1809 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,55,284
At the fund's own trailing 5-year CAGR of +6.5% — past returns, not a promise.
Manager & AMC
Nippon India Mutual Fund
Fund manager identity and tenure are not published in this dataset.