| 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 | 130.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.41200.0000 | 0.0 |
| Date | 18-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.63 | 2.05 | 4.52 | 9.91 | 8.34 | 8.90 | 4.31 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 50 | 5.31 | 4.08 |
| Truhome Finance | 500 | 5.14 | 3.95 |
| A B Real Estate | 500 | 5.12 | 3.93 |
| Godrej Industrie | 500 | 5.06 | 3.89 |
| Aadhar Hsg. Fin. | 500 | 5.03 | 3.86 |
| JSW Steel | 50 | 5.01 | 3.85 |
| Delhi Intl.Airp. | 400 | 4.13 | 3.18 |
| Indostar Capital | 400 | 4.05 | 3.11 |
| Vedanta | 350 | 3.52 | 2.71 |
| Cholaman.Inv.&Fn | 300 | 3.08 | 2.37 |
| Arka Fincap | 30,000 | 3.03 | 2.33 |
| Ashoka Buildcon | 300 | 3.01 | 2.31 |
| T S I I C L | 100 | 1.01 | 0.78 |
| National High | 500 | 2.67 | 2.05 |
| GSEC | 1,500,000 | 15.43 | 11.86 |
| GSEC | 1,000,000 | 10.14 | 7.79 |
| GSEC | 1,000,000 | 10.10 | 7.77 |
| GSEC | 500,000 | 5.17 | 3.97 |
| GSEC | 500,000 | 5.06 | 3.89 |
| GSEC | 500,000 | 4.93 | 3.79 |
| TREPS | 0 | 15.73 | 12.10 |
| Siddhivinayak Securitisation Trust | 5 | 5.08 | 3.90 |
| Sansar Trust | 74 | 0.28 | 0.22 |
| Net CA & Others | 0 | 2.48 | 1.92 |
| C C I | 0 | 0.02 | 0.02 |
| CDMDF (Class A2) | 418 | 0.48 | 0.37 |
