Nippon India Medium to Long Duration Fund - (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Medium to Long Duration Fund - (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	20-Dec-97
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	1.7210000000000001%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.37	-1.57	-1.91	2.05	4.98	6.67	5.10	7.64

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