| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Term Fund Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-14 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 147.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.68800.0000 | 0.0 |
| Date | 18-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.11 | 1.53 | 2.63 | 5.72 | 7.85 | 6.23 | 4.36 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,000 | 9.93 | 6.75 |
| AP State Beverag | 550 | 5.61 | 3.81 |
| REC Ltd | 50 | 5.13 | 3.49 |
| Triumph Composit | 515 | 5.13 | 3.49 |
| Truhome Finance | 500 | 5.04 | 3.43 |
| Godrej Industrie | 500 | 5.01 | 3.41 |
| Muthoot Finance | 5,000 | 5.00 | 3.40 |
| A B Real Estate | 500 | 5.00 | 3.40 |
| Adani Power | 500 | 4.97 | 3.38 |
| Adani Airport | 500 | 4.95 | 3.37 |
| KOTAK MAHI. INV. | 500 | 4.94 | 3.36 |
| Vastu Finserve | 500 | 4.89 | 3.33 |
| Delhi Intl.Airp. | 400 | 4.07 | 2.77 |
| Vedanta | 350 | 3.54 | 2.41 |
| Arka Fincap | 30,000 | 3.00 | 2.04 |
| I R F C | 1,000 | 5.33 | 3.62 |
| National High | 500 | 2.72 | 1.85 |
| GSEC | 1,000,000 | 9.94 | 6.76 |
| GSEC | 500,000 | 5.14 | 3.50 |
| GSEC | 500,000 | 5.07 | 3.45 |
| GSEC | 500,000 | 5.03 | 3.42 |
| GSEC | 500,000 | 5.02 | 3.41 |
| GSEC | 500,000 | 4.98 | 3.39 |
| GSEC | 500,000 | 4.98 | 3.39 |
| GSEC | 500,000 | 4.92 | 3.35 |
| GSEC | 500,000 | 4.72 | 3.21 |
| TREPS | 0 | 4.70 | 3.20 |
| Siddhivinayak Securitisation Trust | 5 | 4.88 | 3.32 |
| Net CA & Others | 0 | 2.82 | 1.91 |
| C C I | 0 | 0.06 | 0.04 |
| CDMDF (Class A2) | 418 | 0.50 | 0.34 |
