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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) | 145.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.83 | 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 | 0.23 | 1.34 | 1.60 | 3.09 | 8.24 | 8.30 | 9.59 | 5.09 |
| Category Avg | 0.24 | 1.11 | 1.55 | 2.58 | 4.63 | 7.08 | 6.52 | 6.83 |
| Category Best | 1.27 | 1.92 | 7.19 | 65.62 | 73.54 | 30.30 | 27.80 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.30 | -4.87 | -0.77 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.52 |
| AP State Beverag | 3.46 |
| Truhome Finance | 3.45 |
| Triumph Composit | 3.43 |
| Muthoot Finance | 3.41 |
| Godrej Industrie | 3.41 |
| A B Real Estate | 3.39 |
| Adani Power | 3.39 |
| KOTAK MAHI. INV. | 3.38 |
| Vastu Finserve | 3.33 |
| Delhi Intl.Airp. | 2.76 |
| Indostar Capital | 2.75 |
| Vedanta | 2.40 |
| Cholaman.Inv.&Fn | 2.07 |
| Arka Fincap | 2.05 |
| T S I I C L | 0.35 |
| I R F C | 3.60 |
| National High | 1.81 |
| GSEC | 6.75 |
| GSEC | 6.74 |
| GSEC | 3.44 |
| GSEC | 3.39 |
| GSEC | 3.09 |
| TREPS | 12.92 |
| Siddhivinayak Securitisation Trust | 3.34 |
| Net CA & Others | 1.54 |
| Punjab Natl.Bank | 6.46 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.34 |
