| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium to Long Duration Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 431.03 |
| 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 | -0.37 | -1.40 | -1.86 | 2.51 | 5.64 | 7.66 | 6.25 | 7.89 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 2,500 | 25.55 | 5.93 |
| N A B A R D | 2,500 | 25.36 | 5.88 |
| Power Fin.Corpn. | 100 | 10.16 | 2.36 |
| HDB FINANC SER | 100 | 10.09 | 2.34 |
| I R F C | 50 | 5.18 | 1.20 |
| REC Ltd | 50 | 4.98 | 1.16 |
| GSEC | 10,000,000 | 99.24 | 23.02 |
| GSEC | 8,000,000 | 80.87 | 18.76 |
| GSEC | 4,000,000 | 40.29 | 9.35 |
| GSEC | 2,500,000 | 25.81 | 5.99 |
| GSEC | 2,500,000 | 24.94 | 5.79 |
| GSEC | 1,000,000 | 10.21 | 2.37 |
| GSEC | 300 | 0.00 | 0.00 |
| GSEC | 90 | 0.00 | 0.00 |
| TREPS | 0 | 36.80 | 8.54 |
| Net CA & Others | 0 | 5.92 | 1.16 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.86 | -0.20 |
| Axis Bank | 500 | 24.91 | 5.78 |
| C C I | 0 | 0.39 | 0.09 |
| CDMDF (Class A2) | 1,049 | 1.19 | 0.28 |
