anubhai
Back OfficeNippon India Medium Duration Fund (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-2014 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 150.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.69 | 0.00 |
| Record Date | 18-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.18 | 2.44 | 3.47 | 5.69 | 7.96 | 6.39 | 4.39 |
| Category Avg | 0.14 | 0.22 | 2.27 | 3.26 | 5.08 | 7.33 | 6.60 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -35.71 | -35.49 | -34.63 | -33.49 | -31.57 | -7.40 | -2.51 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| AP State Beverag | 3.68 |
| REC Ltd | 3.44 |
| Truhome Finance | 3.35 |
| A B Real Estate | 3.33 |
| Godrej Industrie | 3.32 |
| Triumph Composit | 3.31 |
| Adani Power | 3.30 |
| Muthoot Finance | 3.30 |
| KOTAK MAHI. INV. | 3.29 |
| Vastu Finserve | 3.24 |
| Delhi Intl.Airp. | 2.72 |
| Indostar Capital | 2.66 |
| Vedanta | 2.35 |
| Cholaman.Inv.&Fn | 2.02 |
| Arka Fincap | 1.99 |
| T S I I C L | 0.33 |
| I R F C | 3.58 |
| National High | 1.81 |
| GSEC | 6.68 |
| GSEC | 3.43 |
| GSEC | 3.39 |
| GSEC | 3.35 |
| GSEC | 3.35 |
| GSEC | 3.33 |
| GSEC | 3.33 |
| GSEC | 3.29 |
| GSEC | 3.19 |
| TREPS | 6.71 |
| Siddhivinayak Securitisation Trust | 3.26 |
| Minda Corp | 3.28 |
| Net CA & Others | 1.99 |
| C C I | 0.07 |
| CDMDF (Class A2) | 0.33 |
