Scheme

Nippon India Medium to Long Term Fund - Growth Plan Growth Option

Nippon India Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term FundNAV 92.5025 on 03 Nov 20261Y 2.76%3Y 5.68%5Y 5.02%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Jun 2014
Fund managers
Mr. Sushil Budhia
Benchmark
CRISIL Medium Duration Debt A-III Index
AUM
328.98 crore
Regular expense
1.08%
Direct expense
0.5%
Portfolio turnover
1.3
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter. Not applicable for Segregated Portfolio
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.9% GOI (MD 15/04/2065)11.04%
7.09% GOI (MD 05/08/2054)10.05%
7.03% Tamilnadu SDL (MD9.1%
7.6% Uttar Pradesh SDL (MD9.06%
7.93% Uttar Pradesh SDL (MD7.79%
6.94% GOI (MD 11/05/2036)7.59%
7.48% Maharashtra SDL (MD7.51%
6.79% Andhra Pradesh SDL (MD7.13%
7.24% GOI (MD 18/08/2055)5.85%