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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) | 358.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.28 | 0.00 |
| Record Date | 20-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.09 | 2.77 | 3.12 | 3.64 | 6.14 | 5.01 | 7.47 |
| Category Avg | 0.14 | 0.22 | 2.27 | 3.26 | 5.08 | 7.33 | 6.60 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -35.71 | -35.49 | -34.63 | -33.49 | -31.57 | -7.40 | -2.51 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.97 |
| REC Ltd | 1.37 |
| GSEC | 13.98 |
| GSEC | 10.31 |
| GSEC | 9.40 |
| GSEC | 8.42 |
| GSEC | 8.39 |
| GSEC | 7.18 |
| GSEC | 6.83 |
| GSEC | 6.78 |
| GSEC | 6.65 |
| GSEC | 5.48 |
| GSEC | 2.79 |
| GSEC | 0.00 |
| TREPS | 2.58 |
| Net CA & Others | 2.24 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.13 |
| C C I | 0.14 |
| CDMDF (Class A2) | 0.35 |
