| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-14 |
| Fund Manager | Sushil Budhia |
| Net Assets ()Cr | 145.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.60800.0000 | 0.0 |
| Date | 19-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.24 | 0.83 | 1.82 | 7.11 | 7.49 | 8.83 | 3.06 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 50 | 5.15 | 3.55 |
| Truhome Finance | 500 | 5.06 | 3.48 |
| AP State Beverag | 500 | 5.02 | 3.46 |
| Aadhar Hsg. Fin. | 500 | 5.00 | 3.45 |
| Godrej Industrie | 500 | 5.01 | 3.45 |
| A B Real Estate | 500 | 4.96 | 3.42 |
| Muthoot Finance | 5,000 | 4.97 | 3.42 |
| GSEC | 500 | 4.97 | 3.42 |
| Adani Power | 500 | 4.95 | 3.41 |
| Vastu Finserve | 500 | 4.88 | 3.36 |
| Delhi Intl.Airp. | 400 | 4.02 | 2.77 |
| Indostar Capital | 400 | 4.02 | 2.77 |
| Vedanta | 350 | 3.53 | 2.43 |
| Cholaman.Inv.&Fn | 300 | 3.04 | 2.09 |
| Arka Fincap | 30,000 | 3.01 | 2.07 |
| T S I I C L | 50 | 0.50 | 0.35 |
| I R F C | 1,000 | 5.22 | 3.59 |
| National High | 500 | 2.64 | 1.83 |
| GSEC | 1,000,000 | 9.91 | 6.83 |
| GSEC | 1,000,000 | 9.83 | 6.78 |
| GSEC | 500,000 | 5.02 | 3.46 |
| GSEC | 500,000 | 4.96 | 3.42 |
| GSEC | 500,000 | 4.71 | 3.25 |
| GSEC | 500,000 | 4.53 | 3.12 |
| TREPS | 0 | 12.84 | 8.84 |
| Siddhivinayak Securitisation Trust | 5 | 4.92 | 3.39 |
| Sansar Trust | 74 | 0.03 | 0.02 |
| Net CA & Others | 0 | 2.42 | 1.68 |
| Punjab Natl.Bank | 200 | 9.42 | 6.49 |
| C C I | 0 | 0.09 | 0.06 |
| CDMDF (Class A2) | 418 | 0.49 | 0.34 |
