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Fund Profile

Nippon India Medium to Long Duration Fund - Dir (IDCW-M)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Medium to Long Duration Fund - Dir (IDCW-M)
AMC Nippon India Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 01-Jan-13
Fund Manager Vivek Sharma
Net Assets () 431.03
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.68000000000000005% 0.0
Date 19-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.52 -1.75 -2.04 2.19 5.48 7.60 6.21 7.08
Holdings
Company Name Hold %
GSEC 23.02
GSEC 18.76
GSEC 9.35
TREPS 8.54
GSEC 5.99
S I D B I 5.93
N A B A R D 5.88
GSEC 5.79
Axis Bank 5.78
GSEC 2.37
Power Fin.Corpn. 2.36
HDB FINANC SER 2.34
I R F C 1.20
REC Ltd 1.16
GSEC 0.00
GSEC 0.00
Net CA & Others 1.16
CDMDF (Class A2) 0.28
C C I 0.09
Interest Rate Swaps Pay Fixed and Receive Floating -0.04
Interest Rate Swaps Pay Fixed and Receive Floating -0.08
Interest Rate Swaps Pay Fixed and Receive Floating -0.08