Nippon India Medium to Long Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118687
₹105.40
+4.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹101.18 on 11 November 2025 to ₹105.40 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
- 0.67%
- Since 30 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
- Direct · 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?
0.67% a year: ₹67 on every ₹10,000 you hold.
The middle fee for Medium to Long Duration direct plans is 0.68%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +4.2%
- 3 years, per year
- +6.8%
- 5 years, per year
- +6.1%
Worst fall so far: −9.9% (May 2013 to Aug 2013).
Against other Medium to Long Duration funds: out of 131 three-year stretches, it finished above the middle Medium to Long Duration fund in 83.
In Jan–Apr 2020 alone it fell 3.0%; the middle fund fell 3.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 21 May 2026Fee moved between 0.67% and 0.69% a year (2 changes, 20 May – 21 May 2026).
- 4 April 2024Fee changed from 0.56% to 0.67% a year.
- 15 March 2024Fee changed from 0.41% to 0.56% a year.
- 23 February 2024Fee changed from 0.58% to 0.41% a year.
Show all 7
- 28 April 2022Fee changed from 0.50% to 0.58% a year.
- 27 March 2022Fee changed from 0.58% to 0.50% 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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026