| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Term Fund Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-14 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 146.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | -0.06 | 0.35 | 3.46 | 5.18 | 7.74 | 6.24 | 4.34 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,000 | 9.90 | 6.78 |
| REC Ltd | 50 | 5.11 | 3.50 |
| Triumph Composit | 515 | 5.11 | 3.50 |
| Truhome Finance | 500 | 5.04 | 3.45 |
| Godrej Industrie | 500 | 5.00 | 3.43 |
| Muthoot Finance | 5,000 | 5.01 | 3.43 |
| GMR Airports | 500 | 4.97 | 3.40 |
| Adani Power | 500 | 4.97 | 3.40 |
| A B Real Estate | 500 | 4.97 | 3.40 |
| Vastu Finserve | 500 | 4.95 | 3.39 |
| Adani Airport | 500 | 4.95 | 3.39 |
| KOTAK MAHI. INV. | 500 | 4.92 | 3.37 |
| Godrej Finance | 500 | 4.78 | 3.27 |
| Delhi Internatio | 400 | 4.07 | 2.79 |
| Vedanta | 350 | 3.54 | 2.42 |
| Arka Fincap | 30,000 | 3.00 | 2.06 |
| AP State Beverag | 50 | 0.51 | 0.35 |
| I R F C | 1,000 | 5.30 | 3.63 |
| National High | 500 | 2.69 | 1.84 |
| GSEC | 500,000 | 4.98 | 3.41 |
| GSEC | 500,000 | 4.98 | 3.41 |
| GSEC | 500,000 | 4.95 | 3.38 |
| GSEC | 500,000 | 4.92 | 3.37 |
| GSEC | 500,000 | 4.88 | 3.34 |
| GSEC | 500,000 | 4.67 | 3.20 |
| TREPS | 0 | 20.29 | 13.88 |
| Siddhivinayak Securitisation Trust | 5 | 4.78 | 3.27 |
| Net CA & Others | 0 | 2.24 | 1.52 |
| C C I | 0 | 0.12 | 0.08 |
| CDMDF (Class A2) | 418 | 0.50 | 0.34 |
