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 ()	150.63

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8320000000000001%	0.0
Date	18-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.67	2.05	3.68	6.04	8.46	6.94	5.12

Holdings
Company Name	Hold %
TREPS	6.71
GSEC	6.68
I R F C	3.58
REC Ltd	3.44
GSEC	3.43
GSEC	3.39
Truhome Finance	3.35
AP State Beverag	3.35
GSEC	3.35
GSEC	3.35
A B Real Estate	3.33
GSEC	3.33
GSEC	3.33
Godrej Industrie	3.32
Triumph Composit	3.31
Adani Power	3.30
Muthoot Finance	3.30
KOTAK MAHI. INV.	3.29
GSEC	3.29
Minda Corp	3.28
Siddhivinayak Securitisation Trust	3.26
Vastu Finserve	3.24
GSEC	3.19
Delhi Intl.Airp.	2.72
Indostar Capital	2.66
Vedanta	2.35
Cholaman.Inv.&Fn	2.02
Arka Fincap	1.99
National High	0.94
National High	0.87
AP State Beverag	0.33
T S I I C L	0.33
Net CA & Others	1.99
CDMDF (Class A2)	0.33
C C I	0.07