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Back OfficeNippon India Medium to Long Duration Fund - Dir (IDCW-A)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium to Long Duration Fund - Dir (IDCW-A) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 357.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.38 | 0.00 |
| Record Date | 20-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 1.49 | 1.37 | 2.31 | 3.36 | 6.66 | 5.20 | 7.30 |
| Category Avg | 0.24 | 1.11 | 1.55 | 2.58 | 4.63 | 7.08 | 6.52 | 6.83 |
| Category Best | 1.27 | 1.92 | 7.19 | 65.62 | 73.54 | 30.30 | 27.80 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.30 | -4.87 | -0.77 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.95 |
| REC Ltd | 1.35 |
| I R F C | 0.07 |
| GSEC | 13.74 |
| GSEC | 10.10 |
| GSEC | 9.19 |
| GSEC | 8.31 |
| GSEC | 8.29 |
| GSEC | 7.11 |
| GSEC | 6.75 |
| GSEC | 6.60 |
| GSEC | 6.54 |
| GSEC | 5.34 |
| GSEC | 2.75 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 4.61 |
| Net CA & Others | 1.58 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.24 |
| C C I | 0.13 |
| CDMDF (Class A2) | 0.35 |
