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Back OfficeNippon India Medium Duration Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-2014 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 134.04 |
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 | -0.02 | 0.41 | 1.75 | 4.90 | 10.34 | 8.91 | 9.46 | 5.05 |
| Category Avg | -0.07 | 0.19 | 1.33 | 1.71 | 7.03 | 7.57 | 6.32 | 7.03 |
| Category Best | 0.29 | 0.77 | 2.71 | 4.91 | 22.01 | 15.69 | 26.36 | 10.31 |
| Category Worst | -0.71 | -3.30 | -2.39 | -2.57 | -0.35 | 0.76 | 2.65 | 1.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.96 |
| Truhome Finance | 3.84 |
| A B Real Estate | 3.82 |
| Godrej Industrie | 3.77 |
| Aadhar Hsg. Fin. | 3.75 |
| JSW Steel | 3.73 |
| Delhi Intl.Airp. | 3.09 |
| Indostar Capital | 3.02 |
| Vedanta | 2.64 |
| Cholaman.Inv.&Fn | 2.31 |
| Arka Fincap | 2.26 |
| Ashoka Buildcon | 2.24 |
| T S I I C L | 0.76 |
| National High | 2.00 |
| GSEC | 11.49 |
| GSEC | 7.56 |
| GSEC | 7.54 |
| GSEC | 3.86 |
| GSEC | 3.78 |
| GSEC | 3.67 |
| TREPS | 14.60 |
| Siddhivinayak Securitisation Trust | 3.79 |
| Sansar Trust | 0.17 |
| Net CA & Others | 1.96 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.36 |
