| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Term Fund Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-14 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 146.26 |
| 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 | 0.17 | -0.06 | 0.35 | 3.46 | 5.18 | 7.74 | 6.24 | 4.34 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,000 | 9.91 | 6.78 |
| REC Ltd | 50 | 5.12 | 3.50 |
| Triumph Composit | 515 | 5.12 | 3.50 |
| Truhome Finance | 500 | 5.05 | 3.45 |
| Muthoot Finance | 5,000 | 5.00 | 3.42 |
| Godrej Industrie | 500 | 5.01 | 3.42 |
| Adani Power | 500 | 4.99 | 3.41 |
| A B Real Estate | 500 | 4.98 | 3.41 |
| GMR Airports | 500 | 4.95 | 3.39 |
| KOTAK MAHI. INV. | 500 | 4.94 | 3.38 |
| Adani Airport | 500 | 4.94 | 3.38 |
| Vastu Finserve | 500 | 4.89 | 3.34 |
| Delhi Internatio | 400 | 4.07 | 2.79 |
| Vedanta | 350 | 3.54 | 2.42 |
| Arka Fincap | 30,000 | 3.00 | 2.05 |
| AP State Beverag | 50 | 0.51 | 0.35 |
| I R F C | 1,000 | 5.32 | 3.64 |
| National High | 500 | 2.71 | 1.85 |
| GSEC | 1,000,000 | 9.84 | 6.73 |
| GSEC | 500,000 | 5.00 | 3.42 |
| GSEC | 500,000 | 5.00 | 3.42 |
| GSEC | 500,000 | 4.96 | 3.39 |
| GSEC | 500,000 | 4.94 | 3.38 |
| GSEC | 500,000 | 4.89 | 3.34 |
| GSEC | 500,000 | 4.67 | 3.19 |
| TREPS | 0 | 14.60 | 9.98 |
| Siddhivinayak Securitisation Trust | 5 | 4.87 | 3.33 |
| Net CA & Others | 0 | 2.83 | 1.92 |
| C C I | 0 | 0.12 | 0.08 |
| CDMDF (Class A2) | 418 | 0.50 | 0.34 |
