Nippon India Medium to Long Duration Fund - (IDCW-HY)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Medium to Long Duration Fund - (IDCW-HY)
AMC	Nippon India Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	20-Dec-97
Fund Manager	Vivek Sharma
Net Assets ()	358.47

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

Latest Payouts
	Dividends	Bonus
Ratio	2.2810000000000001%	0.0
Date	20-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.04	0.92	2.36	3.30	3.06	6.05	4.99	7.47

Holdings
Company Name	Hold %
GSEC	13.98
GSEC	10.31
GSEC	9.40
GSEC	8.42
GSEC	8.39
GSEC	7.18
N A B A R D	6.97
GSEC	6.83
GSEC	6.78
GSEC	6.65
GSEC	5.48
GSEC	2.79
TREPS	2.58
REC Ltd	1.37
GSEC	0.00
Net CA & Others	2.24
CDMDF (Class A2)	0.35
C C I	0.14
Interest Rate Swaps Pay Fixed and Receive Floating	0.07
Interest Rate Swaps Pay Fixed and Receive Floating	0.07
Interest Rate Swaps Pay Fixed and Receive Floating	-0.01