anubhai
Back OfficeNippon India Medium Duration Fund - Direct (B)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund - Direct (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-2014 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 99.96 |
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 | 0.20 | 2.79 | 3.96 | 7.39 | 12.01 | 8.93 | 9.35 | 5.03 |
| 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 |
|---|---|
| A B Real Estate | 5.11 |
| Truhome Finance | 5.11 |
| Godrej Industrie | 5.06 |
| Aadhar Hsg. Fin. | 5.05 |
| JSW Steel | 5.03 |
| Delhi Intl.Airp. | 4.11 |
| Indostar Capital | 4.04 |
| T S I I C L | 3.59 |
| Vedanta | 3.50 |
| Cholaman.Inv.&Fn | 3.08 |
| Arka Fincap | 3.04 |
| Ashoka Buildcon | 3.01 |
| National High | 2.59 |
| GSEC | 15.69 |
| GSEC | 10.24 |
| GSEC | 5.14 |
| GSEC | 3.52 |
| TREPS | 9.31 |
| Sansar Trust | 0.54 |
| Net CA & Others | 2.64 |
| C C I | 0.13 |
| CDMDF (Class A2) | 0.47 |
