Nippon India Medium to Long Term Fund Direct-Growth
Debt: Medium to Long Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Medium to Long TermBenchmark: NIFTY Medium to Long Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹104.9+0.05%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Medium to Long Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 87.73% | 90.08% | 94.64% | 93.81% | 89.40% | 96.72% |
| Others (incl. cash) | 12.26% | 9.91% | 5.36% | 6.19% | 10.60% | 3.28% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
15
Top Holding %
12.26%
Top 5 Holdings %
51.51%
Top 10 Holdings %
89.10%
Modified Duration
6.54 yrs
Avg. Maturity
13.53 yrs
Yield to Maturity
7.27%
AUM
₹329 Cr
Expense Ratio
0.67%
Since Inception
7.72%
Max Drawdown
-0.10%
Sharpe Ratio
0.32
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 40,00,000 | 36.31 | 11.04% | 0.61%↑ |
| GOI | Sovereign | 35,00,000 | 33.05 | 10.05% | 0.48%↑ |
| Tamilnadu State | Others | 30,00,000 | 29.94 | 9.10% | 0.51%↑ |
| Uttar Pradesh State | Others | 30,00,000 | 29.82 | 9.06% | 0.44%↑ |
| Uttar Pradesh State | Others | 25,00,000 | 25.61 | 7.79% | 0.44%↑ |
| GOI | Sovereign | 25,00,000 | 24.98 | 7.59% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.92 | 7.57% | 0.44%↑ |
| Maharashtra State | Others | 25,00,000 | 24.72 | 7.51% | -6.79%↓ |
| Andhra Pradesh State | Financial | 25,00,000 | 23.46 | 7.13% | 0.33%↑ |
| GOI | Sovereign | 20,00,000 | 19.25 | 5.85% | 0.30%↑ |
| Karnataka State | Others | 10,00,000 | 9.87 | 3.00% | 0.15%↑ |
| REC Ltd. | Financial | 50 | 4.86 | 1.48% | 0.08%↑ |
| Others | Others | 0 | 0.59 | 0.18% | 0.02%↑ |
| GOI | Sovereign | 300 | 0 | 0.00% | 0.00%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 78.12% | 43.88% |
| Cash & Call Money | 12.26% | 10.13% |
| AAA | 9.05% | 22.14% |
| Others | 0.57% | 2.24% |
| A1+ | - | 2.23% |
| AA | - | 2.81% |
| AA+ | - | 2.47% |
| AA- | - | 0.34% |
| B- | - | 5.11% |
| Cash | - | -0.27% |
| Term Deposits | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 11.04% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 10.05% |
| Tamilnadu State | State Development Loan | 7.03% | 02/03/2030 | SOV | 9.10% |
| Uttar Pradesh State | State Development Loan | 7.60% | 04/02/2037 | SOV | 9.06% |
| Uttar Pradesh State | State Development Loan | 7.93% | 24/03/2030 | SOV | 7.79% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 7.59% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 7.57% |
| Maharashtra State | State Development Loan | 7.48% | 25/02/2037 | SOV | 7.51% |
| Andhra Pradesh State | State Development Loan | 6.79% | 07/05/2036 | SOV | 7.13% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 5.85% |
| Karnataka State | State Development Loan | 7.44% | 11/09/2036 | SOV | 3.00% |
| REC Ltd. | Debenture | 6.90% | 31/03/2031 | CRISIL AAA | 1.48% |
| Others | Margin Money | 0.00% | 0 | - | 0.19% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.00% |
| Others | Interest Rate Swap | 0.00% | 0 | - | -0.01% |
Frequently Asked Questions
What are the top holdings of Nippon India Medium to Long Term Fund Direct-Growth?
The top holdings of Nippon India Medium to Long Term Fund Direct-Growth as of 31 Aug 2026 are Others (12.26%), GOI (11.04%), GOI (10.05%), Tamilnadu State (9.10%), Uttar Pradesh State (9.06%). These top 5 stocks together account for 51.51% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Medium to Long Term Fund Direct-Growth hold in its portfolio?
Nippon India Medium to Long Term Fund Direct-Growth holds 15 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Medium to Long Term Fund Direct-Growth?
The sector allocation of Nippon India Medium to Long Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Medium to Long Term Fund Direct-Growth?
As of 31 Aug 2026, Nippon India Medium to Long Term Fund Direct-Growth has 0.00% allocated to equity, and 87.73% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Medium to Long Term Fund Direct-Growth?
The market cap allocation of Nippon India Medium to Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Medium to Long Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Medium to Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Medium to Long Term Fund Direct-Growth?
As of 31 Aug 2026, Nippon India Medium to Long Term Fund Direct-Growth's debt portfolio has 9.05% in AAA-rated instruments, - in AA-rated, and 78.12% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Medium to Long Term Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Medium to Long Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.