Nippon India Medium to Long Term Fund -Dividend Plan-Monthly IDCW Payout Option
Nippon India Mutual Fund
₹10.69 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹25,000
Return
2.56% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.52%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹25,000
- Category
- Medium to Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.21%1 year
₹1,026
Invested ₹1,000
▲+2.56%3 years
₹1,059
Invested ₹1,000
▲+5.93%5 years
₹1,050
Invested ₹1,000
▲+5.03%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | NIFTY Medium Long Dur Debt A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.56% | +5.93% | +5.03% | — |
| Cumulative returns (%) | +2.56% | +18.87% | +27.79% | +63.28% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 1 Jan 1998 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.30% Gs 2053 | 16.66% |
| Andhra Pradesh (Government of) 7.99% | 13.80% |
| 6.9% Govt Stock 2065 | 11.30% |
| 7.09% Govt Stock 2054 | 10.27% |
| 7.12% State Government Of Maharashtra 2036 | 10.05% |
| 7.03% Tamilnadu SDL 2030 | 9.37% |
| 7.6% Uttarpradesh Sgs 2037 | 9.06% |
| 7.71% Govt Stock 2066 | 7.85% |
| National Bank For Agriculture And Rural Development | 7.84% |
| 7.93% Uttarpradesh Sdl 2030 | 7.79% |
| 6.94% Govt Stock 2036 | 7.59% |
| Maharashtra State Development Loans | 7.51% |
| 6.79% Andhra Sgs 2036 | 7.32% |
| Indian Railway Finance Corporation Limited | 7.11% |
| 6.48% Govt Stock 2035 | 7.00% |
| 6.68% Govt Stock 2040 | 6.74% |
| 7.10% Gs 2029 | 6.67% |
| Small Industries Development Bank Of India | 6.53% |
| 7.24% Govt Stock 2055 | 5.99% |
| 6.33% Govt Stock 2035 | 5.90% |
| 6.95% State Government Securities | 5.74% |
| Power Finance Corporation Limited | 2.60% |
| 6.79% Govt Stock 2034 | 2.41% |
| Hdb Financial Services Limited | 2.37% |
| Rec Limited | 1.52% |
| Indian Railway Finance Corporation Limited | 1.33% |
| 7.26% Govt Stock 2029 | 0.00% |
Investment Strategy
The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
The fund follows two-pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. The tactical strategy is to benefit out of short term opportunities in the market. The strategy is implemented through high grade assets like G-Secs/ SDLs/ Corporate Bonds to generate alpha by actively using G-Secs, IRF and IRS curve.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.