| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-14 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 141.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.53900.0000 | 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 | -0.29 | -0.67 | 0.38 | 1.78 | 7.18 | 7.66 | 8.78 | 4.23 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 50 | 5.21 | 3.69 |
| Truhome Finance | 500 | 5.07 | 3.59 |
| AP State Beverag | 500 | 5.05 | 3.57 |
| A B Real Estate | 500 | 5.02 | 3.55 |
| Godrej Industrie | 500 | 5.01 | 3.55 |
| KOTAK MAHI. INV. | 500 | 4.99 | 3.54 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 3.54 |
| Adani Power | 500 | 4.99 | 3.53 |
| Muthoot Finance | 5,000 | 4.93 | 3.49 |
| Delhi Intl.Airp. | 400 | 4.11 | 2.91 |
| Indostar Capital | 400 | 4.02 | 2.85 |
| Vedanta | 350 | 3.52 | 2.49 |
| Cholaman.Inv.&Fn | 300 | 3.06 | 2.17 |
| Arka Fincap | 30,000 | 3.00 | 2.13 |
| Ashoka Buildcon | 300 | 3.00 | 2.13 |
| T S I I C L | 50 | 0.50 | 0.36 |
| I R F C | 1,000 | 5.26 | 3.72 |
| National High | 500 | 2.67 | 1.89 |
| GSEC | 1,000,000 | 10.08 | 7.14 |
| GSEC | 1,000,000 | 10.06 | 7.13 |
| GSEC | 1,000,000 | 9.63 | 6.82 |
| GSEC | 500,000 | 5.13 | 3.64 |
| GSEC | 500,000 | 5.04 | 3.57 |
| TREPS | 0 | 18.60 | 13.18 |
| Siddhivinayak Securitisation Trust | 5 | 4.97 | 3.52 |
| Sansar Trust | 74 | 0.09 | 0.06 |
| Net CA & Others | 0 | 2.54 | 1.80 |
| C C I | 0 | 0.13 | 0.09 |
| CDMDF (Class A2) | 418 | 0.49 | 0.35 |
