Nippon India Medium to Long Term Fund - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Medium to Long Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

11.35

-0.12%

+0.17%

Key stats

Expense ratio: 0.67%
AUM: ₹350.50 Cr
Launched: 01/01/2013
Fund manager: Vivek Sharma; Kinjal Desai; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹25,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Medium to Long Term Fund - Direct Plan - MONTHLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M-1.42%

3M-1.55%

6M-1.39%

1Y+0.17%

3Y-0.07%

5Y-0.20%

MAX+7.84%

Top holdings

19 disclosed

1.
Maharashtra State Development Loans
14.31%
2.
6.9% Govt Stock 2065
10.60%
3.
7.09% Govt Stock 2054
9.64%
4.
7.6% Uttarpradesh Sgs 2037
8.64%
5.
7.03% Tamilnadu SDL 2030
8.60%
6.
Triparty Repo
7.51%
7.
7.93% Uttarpradesh Sdl 2030
7.36%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.13%
9.
6.48% Govt Stock 2035
7.00%
10.
6.79% Andhra Sgs 2036
6.80%
11.
7.24% Govt Stock 2055
5.62%
12.
Karnataka SDL
2.86%
13.
Net Current Assets
2.07%
14.
Rec Limited - NCD & Bonds - NCD & Bonds
1.40%
15.
Corporate Debt Market Development Fund Class A2
0.36%
16.
Cash Margin - Ccil
0.12%
17.
Interest Rate Swaps Pay Fix Receive Floating (10/03/2027) (Fv 2500 Lacs)
0.02%
18.
7.26% Govt Stock 2029
0.00%
19.
Cash
0.00%

Sector allocation

Unclassified100.04%

Comparable peers

LIC MF Bond IDCW Payout Direct Plan
LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
LIC MF Bond IDCW Reinvest Direct Plan
LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
Nippon India Medium To Long Term Monthly IDCW Payout Direct Plan
Nippon India Medium To Long Term Monthly IDCW Payout (DP) · ₹350.50 Cr AUM
1Y+5.03%
3Y+6.70%
-

Investment objective

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.

Scheme details

Scheme code: 118683
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204K01YN1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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