anubhai
Back OfficeNippon India Medium to Long Duration Fund - (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium to Long Duration Fund - (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Feb-2003 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 369.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | 0.98 | 0.74 | 0.67 | 1.12 | 5.73 | 5.05 | 6.02 |
| Category Avg | -0.06 | 0.97 | 1.32 | 1.97 | 4.45 | 7.11 | 6.48 | 6.89 |
| Category Best | 1.84 | 6.51 | 57.63 | 65.24 | 75.19 | 30.30 | 26.78 | 15.82 |
| Category Worst | -1.38 | -1.00 | -1.25 | -1.13 | -3.40 | 0.47 | 2.66 | 0.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.77 |
| REC Ltd | 1.32 |
| I R F C | 7.11 |
| GSEC | 13.80 |
| GSEC | 13.40 |
| GSEC | 8.97 |
| GSEC | 8.08 |
| GSEC | 8.05 |
| GSEC | 6.92 |
| GSEC | 6.45 |
| GSEC | 6.35 |
| GSEC | 5.23 |
| GSEC | 2.67 |
| GSEC | 1.38 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 1.89 |
| Net CA & Others | 1.07 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.10 |
| C C I | 0.09 |
| CDMDF (Class A2) | 0.33 |
