Nippon India Medium to Long Duration Fund - (IDCW-A)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Medium to Long Duration Fund - (IDCW-A)
AMC	Nippon India Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	20-Dec-97
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
Ratio	8.9920000000000009%	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	0.32	0.90	0.54	4.26	8.12	6.54	4.40	8.08

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