Regular Plan · ANNUAL IDCW Option · Long Duration · Scheme code 100386
NAV₹13.0456as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryLong Duration
Plan & optionRegular · ANNUAL IDCW Option
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.21
0.72
-1.64
0.19
-0.50
0.01
-0.77
-0.32
0.64
Long Duration category median
—
—
—
4.00
5.90
8.02
—
7.01
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
8.1%
-0.87
-0.92
—
—
-20.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
939
-12.2%
0.0%
15.7%
50%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Nippon India Medium to Long Term Fund
Regular Plan · ANNUAL IDCW Option
Allocation
By asset
Debt
89.56%
Cash & Equivalents
10.08%
AIF Units
0.36%
By market cap
Concentration
Number of stocks
14
Top 5 stocks
51.51%
Top 10 stocks
85.31%
Top 20 stocks
89.92%
Lines in the filing
18
Largest holding
14.30%
Largest sector
SOVEREIGN 81.03%
Effective stocks
12.6
Sectors held
3
Cash
10.08%
Effective stocks is what the concentration works out to: a fund holding
14 names but most of its money in a few
behaves like a fund of 13. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
81.03%
Cash & Equivalents
10.08%
CRISIL AAA
8.53%
Unclassified
0.36%
Nippon India Medium to Long Term Fund
Regular Plan · ANNUAL IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.48% State Government Securities
SOVEREIGN
5,000,000
50
14.30%
2
6.9% Government of India
SOVEREIGN
4,000,000
37
10.43%
3
7.09% Government of India
SOVEREIGN
3,500,000
34
9.57%
4
7.6% State Government Securities
SOVEREIGN
3,000,000
30
8.62%
5
7.03% State Government Securities
SOVEREIGN
3,000,000
30
8.59%
6
Triparty Repo
Unclassified
—
26
7.43%
7
7.93% State Government Securities
SOVEREIGN
2,500,000
26
7.35%
8
7.44% National Bank For Agriculture and Rural Development
CRISIL AAA
2,500
25
7.13%
9
6.48% Government of India
SOVEREIGN
2,500,000
24
6.97%
10
6.79% State Government Securities
SOVEREIGN
2,500,000
24
6.80%
11
7.24% Government of India
SOVEREIGN
2,000,000
19
5.55%
12
7.44% State Government Securities
SOVEREIGN
1,000,000
10
2.85%
13
Net Current Assets
Unclassified
—
9
2.48%
14
6.9% REC Limited
CRISIL AAA
50
5
1.40%
15
Corporate Debt Market Development Fund Class A2
Unclassified
1,049
1
0.36%
16
Cash Margin - CCIL
Unclassified
—
1
0.17%
Nippon India Medium to Long Term Fund
Regular Plan · ANNUAL IDCW Option · where the money sits
What the manager did last month
Between the filings of 15 Jul 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹597,777
₹-2,223
-0.15%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
