Nippon India Medium to Long Term Fund ()

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.67% a year

· AMFI 100387

₹93.17

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Medium to Long Duration
Yearly fee: 1.48%; Since 24 September 2026
Fund size: ₹312 crore
Started: 1 January 2013
Exit load: 0.25% if sold within 15 days
Compared against: NIFTY Medium to Long Duration Debt Index A-III
Plan: Regular · Growth
Holds: 14 lines, no company shares; 14 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 63.2% · cash 36.8% · holdings as at 29 September 2026

1
Repo
35.4%
2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
11.5%
3
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
10.5%
4
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100
9.5%
5
7.71% GOI 18-May-2066
8.0%
6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
8.0%
7
STATE DEVELOPMENT LOAN 35953 AP 07MY36 6.79 FV RS 100
7.4%
8
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
6.1%
9
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC
1.6%
10
Net Current Assets
1.4%

Show all 14

11
Others Class A2 AIF
0.4%
12
Others Mrgn Money
0.3%
13
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100
0.0%
14
Others IRS
-0.0%

What does it cost?

1.48% a year: ₹148 on every ₹10,000 you hold.

The middle fee for Medium to Long Duration direct plans is 0.68%.

The direct plan of this fund costs 0.67% a year.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year: +3.3%
3 years, per year: +5.9%
5 years, per year: +5.1%

Worst fall so far: −10.0% (May 2013 to Aug 2013).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
24 September 2026Fee moved between 1.48% and 1.52% a year (2 changes, 23 Jul – 24 Sep 2026).
21 May 2026Fee moved between 1.49% and 1.54% a year (6 changes, 23 Feb 2024 – 21 May 2026).
20 December 2023Fee changed from 1.37% to 1.51% a year.
27 April 2023Fee changed from 1.69% to 1.37% a year.

Show all 29

3 March 2023Fee moved between 1.69% and 1.73% a year (2 changes, 26 Feb – 3 Mar 2023).
5 February 2023Fee moved between 1.73% and 1.78% a year (2 changes, 28 Jan – 5 Feb 2023).
21 January 2023Fee changed from 1.71% to 1.78% a year.
14 January 2023Fee moved between 1.71% and 1.76% a year (3 changes, 1 Jan – 14 Jan 2023).
25 December 2022Fee changed from 1.69% to 1.76% a year.
18 December 2022Fee changed from 1.72% to 1.69% a year.
4 December 2022Fee changed from 1.76% to 1.72% a year.
27 November 2022Fee changed from 1.70% to 1.76% a year.
20 November 2022Fee moved between 1.70% and 1.75% a year (2 changes, 13 Nov – 20 Nov 2022).
16 October 2022Fee changed from 1.79% to 1.75% a year.
2 October 2022Fee changed from 1.69% to 1.79% a year.
25 September 2022Fee moved between 1.69% and 1.73% a year (6 changes, 7 Aug – 25 Sep 2022).
17 July 2022Fee changed from 1.75% to 1.69% a year.
3 July 2022Fee moved between 1.70% and 1.75% a year (4 changes, 5 Jun – 3 Jul 2022).
8 May 2022Fee changed from 1.69% to 1.70% a year.
28 April 2022Fee changed from 1.61% to 1.69% a year.
24 April 2022Fee changed from 1.71% to 1.61% a year.
17 April 2022Fee changed from 1.64% to 1.71% a year.
1 April 2022Fee moved between 1.63% and 1.65% a year (2 changes, 31 Mar – 1 Apr 2022).
27 March 2022Fee changed from 1.78% to 1.63% a year.
20 February 2022Fee moved between 1.78% and 1.82% a year (2 changes, 13 Feb – 20 Feb 2022).
6 February 2022Fee changed from 1.74% to 1.82% a year.
30 January 2022Fee changed from 1.75% to 1.74% a year.
23 January 2022Fee changed from 1.69% to 1.75% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 24 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026