| 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 | 137.31 |
| 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 | 0.11 | 0.96 | 1.24 | 3.38 | 10.02 | 9.07 | 9.65 | 5.06 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 50 | 5.24 | 3.82 |
| Truhome Finance | 500 | 5.11 | 3.72 |
| AP State Beverag | 500 | 5.06 | 3.69 |
| A B Real Estate | 500 | 5.05 | 3.68 |
| Godrej Industrie | 500 | 5.03 | 3.66 |
| KOTAK MAHI. INV. | 500 | 5.02 | 3.65 |
| Adani Power | 500 | 4.99 | 3.64 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 3.64 |
| Delhi Intl.Airp. | 400 | 4.08 | 2.97 |
| Indostar Capital | 400 | 4.03 | 2.94 |
| Vedanta | 350 | 3.54 | 2.57 |
| Cholaman.Inv.&Fn | 300 | 3.09 | 2.25 |
| Arka Fincap | 30,000 | 3.01 | 2.19 |
| Ashoka Buildcon | 300 | 3.00 | 2.19 |
| T S I I C L | 50 | 0.51 | 0.37 |
| I R F C | 1,000 | 5.28 | 3.84 |
| National High | 500 | 2.66 | 1.94 |
| GSEC | 1,000,000 | 10.05 | 7.32 |
| GSEC | 1,000,000 | 10.02 | 7.30 |
| GSEC | 1,000,000 | 9.63 | 7.02 |
| GSEC | 500,000 | 5.13 | 3.73 |
| GSEC | 500,000 | 5.01 | 3.65 |
| GSEC | 500,000 | 4.89 | 3.56 |
| TREPS | 0 | 14.05 | 10.23 |
| Siddhivinayak Securitisation Trust | 5 | 5.00 | 3.64 |
| Sansar Trust | 74 | 0.13 | 0.09 |
| Net CA & Others | 0 | 3.13 | 2.28 |
| C C I | 0 | 0.10 | 0.07 |
| CDMDF (Class A2) | 418 | 0.49 | 0.35 |
