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Back OfficeNippon India Medium to Long Duration Fund - Dir (IDCW-HY)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 387.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.48 | 0.00 |
| Record Date | 18-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 1.03 | 1.47 | 2.50 | 5.32 | 6.49 | 5.94 | 7.45 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 6.51 |
| N A B A R D | 6.50 |
| REC Ltd | 1.27 |
| I R F C | 6.78 |
| GSEC | 16.66 |
| GSEC | 13.00 |
| GSEC | 8.75 |
| GSEC | 7.83 |
| GSEC | 7.83 |
| GSEC | 6.72 |
| GSEC | 6.15 |
| GSEC | 5.10 |
| GSEC | 1.33 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 3.96 |
| Net CA & Others | 1.15 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.05 |
| C C I | 0.14 |
| CDMDF (Class A2) | 0.32 |
