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Back OfficeNippon India Medium to Long Duration Fund - (IDCW-Q)
Summary
| 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 | Income Funds |
| Launch Date | 20-Dec-1997 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 412.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.46 | 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 | -0.25 | -0.10 | 0.59 | 0.49 | 4.54 | 6.28 | 4.72 | 7.60 |
| 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 |
|---|---|
| S I D B I | 6.15 |
| N A B A R D | 6.13 |
| Power Fin.Corpn. | 2.46 |
| I R F C | 1.24 |
| HDB FINANC SER | 1.22 |
| REC Ltd | 1.21 |
| I R F C | 6.29 |
| GSEC | 20.04 |
| GSEC | 18.13 |
| GSEC | 9.58 |
| GSEC | 7.35 |
| GSEC | 6.31 |
| GSEC | 6.26 |
| GSEC | 2.44 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 2.49 |
| Net CA & Others | 2.33 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.09 |
| C C I | 0.08 |
| CDMDF (Class A2) | 0.29 |
