anubhai
Back OfficeNippon India Medium Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund - Direct (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-2014 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 136.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.59 | 0.00 |
| Record Date | 18-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.01 | 1.27 | 4.87 | 9.97 | 8.74 | 9.37 | 5.01 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.88 |
| Truhome Finance | 3.77 |
| A B Real Estate | 3.74 |
| Godrej Industrie | 3.71 |
| Aadhar Hsg. Fin. | 3.69 |
| JSW Steel | 3.68 |
| Delhi Intl.Airp. | 3.02 |
| Indostar Capital | 2.97 |
| Vedanta | 2.59 |
| Cholaman.Inv.&Fn | 2.26 |
| Arka Fincap | 2.23 |
| Ashoka Buildcon | 2.21 |
| T S I I C L | 0.74 |
| I R F C | 3.82 |
| National High | 1.95 |
| GSEC | 11.27 |
| GSEC | 7.42 |
| GSEC | 7.39 |
| GSEC | 3.78 |
| GSEC | 3.72 |
| GSEC | 3.61 |
| TREPS | 12.14 |
| Siddhivinayak Securitisation Trust | 3.71 |
| Sansar Trust | 0.17 |
| Net CA & Others | 2.10 |
| C C I | 0.08 |
| CDMDF (Class A2) | 0.35 |
