• Open Account

Nippon India Medium to Long Duration Fund - (IDCW-Q)

Medium to Long Duration Fund • OPEN
NAV as of Apr 29, 2026
₹73.12
1 day change
Returns since inception
7.53%
CAGR
AUM (Fund size)
₹370 Cr
NAV: ₹ 73.12
as on Apr 29, 2026
Nippon India Medium to Long Duration Fund - (IDCW-Q)

Nippon India Medium to Long Duration Fund - (IDCW-Q) Overview

AUM (Fund size) ₹ 370 Cr
Expense ratio 1.51 %
Exit load 0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Medium to Long Duration Debt Index A-III
Min. investment SIP: ₹100    Lumpsum: ₹10,000
Age 28 yrs 4 m since Dec 20, 1997
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 13.80%
GSEC 13.40%
GSEC 8.97%
GSEC 8.08%
GSEC 8.05%
I R F C 7.11%
GSEC 6.92%
N A B A R D 6.77%
GSEC 6.45%
GSEC 6.35%

Scheme Information

Nippon India Medium to Long Duration Fund - (IDCW-Q) was launched on 20/12/1997. The fund manages ₹370 Cr in assets. Its current expense ratio is 1.51%.

Fund Manager: Vivek Sharma

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Nippon India Medium to Long Duration Fund - (IDCW-Q)

The current expense ratio of Nippon India Medium to Long Duration Fund - (IDCW-Q) is 1.51%.

The AUM of Nippon India Medium to Long Duration Fund - (IDCW-Q) is ₹370 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Medium to Long Duration Fund - (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹73.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×