| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 383.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.01200.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | -1.16 | -0.44 | 0.86 | 2.42 | 6.73 | 5.43 | 7.32 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,500 | 25.07 | 6.54 |
| S I D B I | 2,500 | 25.00 | 6.53 |
| REC Ltd | 50 | 4.91 | 1.28 |
| I R F C | 5,000 | 26.28 | 6.86 |
| GSEC | 5,000,000 | 50.22 | 13.11 |
| GSEC | 3,500,000 | 33.43 | 8.73 |
| GSEC | 3,000,000 | 30.29 | 7.91 |
| GSEC | 3,000,000 | 30.30 | 7.91 |
| GSEC | 2,500,000 | 25.98 | 6.78 |
| GSEC | 2,500,000 | 23.82 | 6.22 |
| GSEC | 2,000,000 | 19.45 | 5.08 |
| GSEC | 500,000 | 5.13 | 1.34 |
| GSEC | 300 | 0.00 | 0.00 |
| GSEC | 90 | 0.00 | 0.00 |
| TREPS | 0 | 77.09 | 20.13 |
| Net CA & Others | 0 | 3.48 | 0.88 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 0.54 | 0.15 |
| C C I | 0 | 0.83 | 0.22 |
| CDMDF (Class A2) | 1,049 | 1.22 | 0.32 |
