• SENSEX 80,786.54
    -849.37 (--1.04%)
  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Fund Profile

Nippon India Medium Duration Fund - Direct (IDCW-Q)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Medium Duration Fund - Direct (IDCW-Q)
AMC Nippon India Mutual Fund
Type Open
Category Medium Duration Fund
Launch Date 06-Jun-14
Fund Manager Sushil Budhia
Net Assets () 108.38
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.903% 0.0
Date 19-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.04 -0.08 2.68 6.42 10.86 8.69 9.27 4.98
Holdings
Company Name Hold %
GSEC 14.32
TREPS 11.81
GSEC 9.39
REC Ltd 4.90
GSEC 4.78
Truhome Finance 4.74
A B Real Estate 4.71
GSEC 4.71
Godrej Industrie 4.67
Aadhar Hsg. Fin. 4.65
JSW Steel 4.63
Delhi Intl.Airp. 3.78
Indostar Capital 3.72
Vedanta 3.25
Cholaman.Inv.&Fn 2.83
Arka Fincap 2.80
Ashoka Buildcon 2.78
National High 1.24
National High 1.16
T S I I C L 0.47
T S I I C L 0.47
T S I I C L 0.47
T S I I C L 0.46
Sansar Trust 0.43
Net CA & Others 2.32
CDMDF (Class A2) 0.44
C C I 0.07