| 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 | 147.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.68800.0000 | 0.0 |
| Date | 18-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | 0.42 | 2.76 | 3.01 | 5.97 | 7.97 | 6.31 | 4.38 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AP State Beverag | 550 | 5.56 | 3.76 |
| REC Ltd | 50 | 5.18 | 3.51 |
| Truhome Finance | 500 | 5.05 | 3.42 |
| A B Real Estate | 500 | 5.04 | 3.41 |
| Triumph Composit | 500 | 5.02 | 3.40 |
| Godrej Industrie | 500 | 5.01 | 3.39 |
| Adani Power | 500 | 5.00 | 3.38 |
| Muthoot Finance | 5,000 | 5.00 | 3.38 |
| Adani Airport | 500 | 4.98 | 3.37 |
| KOTAK MAHI. INV. | 500 | 4.97 | 3.36 |
| Vastu Finserve | 500 | 4.89 | 3.31 |
| Delhi Intl.Airp. | 400 | 4.10 | 2.78 |
| Vedanta | 350 | 3.55 | 2.40 |
| Arka Fincap | 30,000 | 3.01 | 2.03 |
| T S I I C L | 50 | 0.50 | 0.34 |
| I R F C | 1,000 | 5.42 | 3.67 |
| National High | 500 | 2.76 | 1.87 |
| GSEC | 1,000,000 | 10.07 | 6.81 |
| GSEC | 1,000,000 | 9.97 | 6.75 |
| GSEC | 500,000 | 5.18 | 3.51 |
| GSEC | 500,000 | 5.12 | 3.47 |
| GSEC | 500,000 | 5.06 | 3.43 |
| GSEC | 500,000 | 5.06 | 3.42 |
| GSEC | 500,000 | 5.02 | 3.40 |
| GSEC | 500,000 | 4.96 | 3.36 |
| GSEC | 500,000 | 4.84 | 3.27 |
| TREPS | 0 | 8.79 | 5.95 |
| Siddhivinayak Securitisation Trust | 5 | 4.92 | 3.33 |
| Net CA & Others | 0 | 3.11 | 2.13 |
| C C I | 0 | 0.07 | 0.05 |
| CDMDF (Class A2) | 418 | 0.50 | 0.34 |
