Nippon India Medium to Long Duration Fund - Dir (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Medium to Long Duration Fund - Dir (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	01-Jan-13
Fund Manager	Vivek Sharma
Net Assets ()	433.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	0.97	0.76	4.70	9.05	8.90	6.25	8.01

Holdings
Company Name	Hold %
GSEC	23.38
GSEC	19.16
GSEC	9.40
TREPS	6.92
GSEC	5.99
S I D B I	5.91
N A B A R D	5.87
GSEC	5.84
Axis Bank	5.72
GSEC	2.37
Power Fin.Corpn.	2.36
HDB FINANC SER	2.33
I R F C	1.20
REC Ltd	1.15
GSEC	0.00
GSEC	0.00
Net CA & Others	2.00
CDMDF (Class A2)	0.27
C C I	0.13
Interest Rate Swaps Receive Floating	-0.04
Interest Rate Swaps Receive Floating	-0.06
Interest Rate Swaps Receive Floating	-0.06