| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund - Direct (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-14 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 137.72 |
| 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 | -0.10 | 0.15 | 0.91 | 2.30 | 9.74 | 8.77 | 9.30 | 5.01 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 50 | 5.27 | 3.83 |
| Truhome Finance | 500 | 5.13 | 3.72 |
| A B Real Estate | 500 | 5.08 | 3.69 |
| Godrej Industrie | 500 | 5.04 | 3.66 |
| Aadhar Hsg. Fin. | 500 | 5.01 | 3.64 |
| Delhi Intl.Airp. | 400 | 4.11 | 2.98 |
| Indostar Capital | 400 | 4.04 | 2.93 |
| Vedanta | 350 | 3.53 | 2.57 |
| Cholaman.Inv.&Fn | 300 | 3.07 | 2.23 |
| Arka Fincap | 30,000 | 3.03 | 2.20 |
| Ashoka Buildcon | 300 | 3.00 | 2.18 |
| T S I I C L | 100 | 1.01 | 0.74 |
| I R F C | 1,000 | 5.23 | 3.80 |
| National High | 500 | 2.66 | 1.93 |
| GSEC | 1,500,000 | 15.37 | 11.16 |
| GSEC | 1,000,000 | 10.09 | 7.33 |
| GSEC | 1,000,000 | 10.01 | 7.27 |
| GSEC | 500,000 | 5.14 | 3.73 |
| GSEC | 500,000 | 5.01 | 3.64 |
| GSEC | 500,000 | 4.91 | 3.56 |
| TREPS | 0 | 23.69 | 17.20 |
| Siddhivinayak Securitisation Trust | 5 | 5.02 | 3.65 |
| Sansar Trust | 74 | 0.17 | 0.13 |
| Net CA & Others | 0 | 2.43 | 1.76 |
| C C I | 0 | 0.17 | 0.12 |
| CDMDF (Class A2) | 418 | 0.48 | 0.35 |
