| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-14 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 150.36 |
| 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 | 0.32 | 1.69 | 3.03 | 3.62 | 8.47 | 8.07 | 9.27 | 4.41 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| AP State Beverag | 550 | 5.57 | 3.71 |
| REC Ltd | 50 | 5.22 | 3.47 |
| Truhome Finance | 500 | 5.07 | 3.37 |
| A B Real Estate | 500 | 5.05 | 3.36 |
| Adani Power | 500 | 5.03 | 3.34 |
| Muthoot Finance | 5,000 | 5.03 | 3.34 |
| Godrej Industrie | 500 | 5.01 | 3.33 |
| Triumph Composit | 500 | 5.00 | 3.33 |
| KOTAK MAHI. INV. | 500 | 4.98 | 3.31 |
| Vastu Finserve | 500 | 4.92 | 3.27 |
| Delhi Intl.Airp. | 400 | 4.12 | 2.74 |
| Indostar Capital | 400 | 4.01 | 2.67 |
| Vedanta Aluminiu | 350 | 3.55 | 2.36 |
| Cholaman.Inv.&Fn | 300 | 3.06 | 2.04 |
| Arka Fincap | 30,000 | 3.00 | 2.00 |
| T S I I C L | 50 | 0.50 | 0.34 |
| I R F C | 1,000 | 5.45 | 3.62 |
| National High | 500 | 2.74 | 1.83 |
| GSEC | 1,000,000 | 10.04 | 6.68 |
| GSEC | 1,000,000 | 9.89 | 6.58 |
| GSEC | 500,000 | 5.16 | 3.43 |
| GSEC | 500,000 | 5.12 | 3.40 |
| GSEC | 500,000 | 5.05 | 3.36 |
| GSEC | 500,000 | 5.02 | 3.34 |
| GSEC | 500,000 | 4.95 | 3.29 |
| GSEC | 500,000 | 4.65 | 3.09 |
| Reverse Repo | 0 | 5.66 | 3.77 |
| Shivshakti Securitisation Trust | 5 | 4.94 | 3.28 |
| Net CA & Others | 0 | 2.42 | 1.63 |
| Punjab Natl.Bank | 200 | 9.55 | 6.35 |
| C C I | 0 | 0.07 | 0.04 |
| CDMDF (Class A2) | 418 | 0.50 | 0.33 |
