anubhai
Back OfficeNippon India Medium Duration Fund - Direct (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium Duration Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-2014 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 145.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.77 | 0.00 |
| Record Date | 19-Sep-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.84 | 1.53 | 2.49 | 7.70 | 8.22 | 9.47 | 3.69 |
| Category Avg | -0.06 | 0.97 | 1.32 | 1.97 | 4.45 | 7.11 | 6.48 | 6.89 |
| Category Best | 1.84 | 6.51 | 57.63 | 65.24 | 75.19 | 30.30 | 26.78 | 15.82 |
| Category Worst | -1.38 | -1.00 | -1.25 | -1.13 | -3.40 | 0.47 | 2.66 | 0.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.57 |
| Truhome Finance | 3.49 |
| AP State Beverag | 3.48 |
| Godrej Industrie | 3.46 |
| A B Real Estate | 3.45 |
| Aadhar Hsg. Fin. | 3.45 |
| Muthoot Finance | 3.44 |
| Adani Power | 3.43 |
| KOTAK MAHI. INV. | 3.43 |
| Vastu Finserve | 3.37 |
| Delhi Intl.Airp. | 2.79 |
| Indostar Capital | 2.77 |
| Vedanta | 2.42 |
| Cholaman.Inv.&Fn | 2.10 |
| Arka Fincap | 2.07 |
| T S I I C L | 0.35 |
| I R F C | 3.62 |
| National High | 1.83 |
| GSEC | 6.85 |
| GSEC | 6.83 |
| GSEC | 3.48 |
| GSEC | 3.42 |
| GSEC | 3.28 |
| GSEC | 3.15 |
| TREPS | 15.15 |
| Siddhivinayak Securitisation Trust | 3.40 |
| Sansar Trust | 0.04 |
| Net CA & Others | 1.45 |
| C C I | 0.09 |
| CDMDF (Class A2) | 0.34 |
