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Back OfficeNippon India Medium to Long Duration Fund - Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium to Long Duration Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 431.99 |
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 | 0.29 | 0.81 | 1.23 | 5.01 | 9.03 | 8.96 | 6.22 | 8.12 |
| Category Avg | 0.21 | 0.60 | 1.77 | 5.31 | 9.33 | 8.03 | 6.58 | 7.19 |
| Category Best | 2.03 | 2.79 | 13.22 | 19.00 | 23.95 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.65 | -0.55 | -2.56 | -0.09 | -0.08 | 1.61 | 3.15 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 5.91 |
| N A B A R D | 5.88 |
| Power Fin.Corpn. | 2.36 |
| HDB FINANC SER | 2.34 |
| I R F C | 1.21 |
| REC Ltd | 1.16 |
| GSEC | 19.77 |
| GSEC | 19.09 |
| GSEC | 9.45 |
| GSEC | 6.00 |
| GSEC | 5.87 |
| GSEC | 2.38 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 10.84 |
| Net CA & Others | 1.61 |
| Interest Rate Swaps Receive Floating | -0.16 |
| Axis Bank | 5.72 |
| C C I | 0.16 |
| CDMDF (Class A2) | 0.25 |
