Direct Plan · Bonus Option · Long Duration · Scheme code 118679
NAV₹29.9673as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryLong Duration
Plan & optionDirect · Bonus Option
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.14
0.93
2.42
4.78
6.63
6.04
6.56
6.98
3.77
Long Duration category median
—
—
—
2.98
6.59
8.31
—
7.29
—
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
10.7%
0.01
0.01
—
—
-40.2%
—
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
612
-36.7%
7.8%
18.1%
2%
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
Direct Plan · Bonus Option
Allocation
By asset
Debt
87.17%
Cash & Equivalents
12.45%
AIF Units
0.38%
By market cap
Unclassified
177.47%
Concentration
Number of stocks
14
Top 5 stocks
47.04%
Top 10 stocks
82.69%
Top 20 stocks
87.55%
Lines in the filing
18
Largest holding
11.04%
Largest sector
SOVEREIGN 78.12%
Effective stocks
14.0
Sectors held
3
Cash
12.45%
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 14. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
78.12%
Cash & Equivalents
12.45%
CRISIL AAA
9.05%
Unclassified
0.38%
Nippon India Medium to Long Term Fund
Direct Plan · Bonus Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.9% Government of India
SOVEREIGN
4,000,000
36
11.04%
2
Triparty Repo
Unclassified
—
35
10.60%
3
7.09% Government of India
SOVEREIGN
3,500,000
33
10.05%
4
7.03% State Government Securities
SOVEREIGN
3,000,000
30
9.10%
5
7.6% State Government Securities
SOVEREIGN
3,000,000
30
9.06%
6
7.93% State Government Securities
SOVEREIGN
2,500,000
26
7.79%
7
6.94% Government of India
SOVEREIGN
2,500,000
25
7.59%
8
7.44% National Bank For Agriculture and Rural Development
CRISIL AAA
2,500
25
7.57%
9
7.48% State Government Securities
SOVEREIGN
2,500,000
25
7.51%
10
6.79% State Government Securities
SOVEREIGN
2,500,000
23
7.13%
11
7.24% Government of India
SOVEREIGN
2,000,000
19
5.85%
12
7.44% State Government Securities
SOVEREIGN
1,000,000
10
3.00%
13
Net Current Assets
Unclassified
—
5
1.66%
14
6.9% REC Limited
CRISIL AAA
50
5
1.48%
15
Corporate Debt Market Development Fund Class A2
Unclassified
1,049
1
0.38%
16
Cash Margin - CCIL
Unclassified
—
1
0.19%
Nippon India Medium to Long Term Fund
Direct Plan · Bonus 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
₹704,254
₹104,254
6.35%
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 27 Sep 2026.
