Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.27% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +1.70% | +6.43% | +5.59% | +7.75% |
| This fund · Regular | +1.38% | +6.10% | +5.26% | +7.41% |
| CRISIL Long Duration Debt A-III Index | +2.11% | +6.09% | +5.32% | +7.45% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
Debt: Long Duration Fund
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹18.5954 | +1.4% | +6.3% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹11.9729 | -2.9% | +0.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹11.6344 | -0.1% | +0.1% |
Direct · IDCW Payout & reinvestment | ₹18.5956 | +1.4% | +6.3% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹11.4449 | -1.7% | +0.5% |
Direct · IDCW Annual · Payout & reinvestment | ₹11.9558 | -0.8% | -0.4% |
Regular · Growth | ₹18.1112 | +1.0% | +6.0% |
Regular · IDCW Annual · Payout & reinvestment | ₹11.9233 | -0.8% | -0.5% |
Regular · IDCW Payout & reinvestment | ₹18.1101 | +1.0% | +6.0% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.4286 | -1.6% | +0.6% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹11.9339 | -2.9% | +0.2% |
Regular · IDCW Monthly · Payout & reinvestment | ₹11.6124 | -0.0% | +0.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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