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Back OfficeNippon India Medium Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund - Direct (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) | 139.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.59 | 0.00 |
| Record Date | 18-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.83 | 1.58 | 3.26 | 10.09 | 9.13 | 9.68 | 5.07 |
| 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 |
|---|---|
| REC Ltd | 3.76 |
| Truhome Finance | 3.66 |
| A B Real Estate | 3.62 |
| AP State Beverag | 3.62 |
| Godrej Industrie | 3.61 |
| KOTAK MAHI. INV. | 3.60 |
| Aadhar Hsg. Fin. | 3.59 |
| Adani Power | 3.58 |
| Muthoot Finance | 3.48 |
| Delhi Intl.Airp. | 2.97 |
| Indostar Capital | 2.89 |
| Vedanta | 2.54 |
| Cholaman.Inv.&Fn | 2.19 |
| Arka Fincap | 2.16 |
| Ashoka Buildcon | 2.15 |
| T S I I C L | 0.36 |
| I R F C | 3.77 |
| National High | 1.91 |
| GSEC | 7.25 |
| GSEC | 7.23 |
| GSEC | 6.94 |
| GSEC | 3.69 |
| GSEC | 3.62 |
| GSEC | 3.51 |
| TREPS | 8.15 |
| Siddhivinayak Securitisation Trust | 3.59 |
| Sansar Trust | 0.06 |
| Net CA & Others | 2.08 |
| C C I | 0.07 |
| CDMDF (Class A2) | 0.35 |
