| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium to Long Duration Fund - (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Dec-97 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 424.26 |
| 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 | 0.12 | 0.09 | 2.06 | -0.22 | 5.44 | 6.67 | 4.89 | 8.21 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 2,500 | 25.56 | 6.02 |
| N A B A R D | 2,500 | 25.36 | 5.98 |
| Power Fin.Corpn. | 100 | 10.24 | 2.41 |
| I R F C | 50 | 5.20 | 1.23 |
| HDB FINANC SER | 50 | 5.04 | 1.19 |
| REC Ltd | 50 | 4.99 | 1.18 |
| GSEC | 8,500,000 | 82.84 | 19.52 |
| GSEC | 7,500,000 | 75.04 | 17.69 |
| GSEC | 4,000,000 | 39.84 | 9.39 |
| GSEC | 3,000,000 | 30.38 | 7.16 |
| GSEC | 2,500,000 | 26.11 | 6.16 |
| GSEC | 2,500,000 | 25.82 | 6.09 |
| GSEC | 2,500,000 | 24.65 | 5.81 |
| GSEC | 1,000,000 | 10.14 | 2.39 |
| GSEC | 300 | 0.00 | 0.00 |
| GSEC | 90 | 0.00 | 0.00 |
| TREPS | 0 | 24.78 | 5.84 |
| Net CA & Others | 0 | 7.50 | 1.61 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.68 | -0.16 |
| C C I | 0 | 0.23 | 0.05 |
| CDMDF (Class A2) | 1,049 | 1.20 | 0.28 |
