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Back OfficeNippon India Medium to Long Duration Fund - (IDCW-HY)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium to Long Duration Fund - (IDCW-HY) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Dec-1997 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 417.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 18-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.21 | -0.18 | 0.87 | 0.02 | 4.36 | 5.63 | 4.28 | 7.51 |
| 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 |
|---|---|
| S I D B I | 6.12 |
| N A B A R D | 6.07 |
| Power Fin.Corpn. | 2.45 |
| I R F C | 1.24 |
| HDB FINANC SER | 1.21 |
| REC Ltd | 1.20 |
| GSEC | 19.81 |
| GSEC | 17.95 |
| GSEC | 9.53 |
| GSEC | 7.28 |
| GSEC | 6.25 |
| GSEC | 6.20 |
| GSEC | 5.90 |
| GSEC | 2.43 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 4.00 |
| Net CA & Others | 1.96 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.16 |
| C C I | 0.11 |
| CDMDF (Class A2) | 0.29 |
