| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-14 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 108.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.60800.0000 | 0.0 |
| Date | 19-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | -0.22 | 2.35 | 6.09 | 10.04 | 8.06 | 8.63 | 2.92 |
| 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 % |
| REC Ltd | 50 | 5.31 | 4.90 |
| Truhome Finance | 500 | 5.13 | 4.74 |
| A B Real Estate | 500 | 5.11 | 4.71 |
| Godrej Industrie | 500 | 5.06 | 4.67 |
| Aadhar Hsg. Fin. | 500 | 5.04 | 4.65 |
| JSW Steel | 50 | 5.02 | 4.63 |
| Delhi Intl.Airp. | 400 | 4.10 | 3.78 |
| Indostar Capital | 400 | 4.04 | 3.72 |
| Vedanta | 350 | 3.52 | 3.25 |
| Cholaman.Inv.&Fn | 300 | 3.07 | 2.83 |
| Arka Fincap | 30,000 | 3.04 | 2.80 |
| Ashoka Buildcon | 300 | 3.01 | 2.78 |
| T S I I C L | 200 | 2.03 | 1.87 |
| National High | 500 | 2.60 | 2.40 |
| GSEC | 1,500,000 | 15.52 | 14.32 |
| GSEC | 1,000,000 | 10.18 | 9.39 |
| GSEC | 500,000 | 5.18 | 4.78 |
| GSEC | 500,000 | 5.10 | 4.71 |
| TREPS | 0 | 12.80 | 11.81 |
| Sansar Trust | 74 | 0.47 | 0.43 |
| Net CA & Others | 0 | 2.50 | 2.32 |
| C C I | 0 | 0.08 | 0.07 |
| CDMDF (Class A2) | 418 | 0.47 | 0.44 |
