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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) | 369.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.16 | 0.98 | 0.74 | 0.66 | 1.12 | 5.72 | 4.56 | 7.44 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.77 |
| REC Ltd | 1.32 |
| I R F C | 7.11 |
| GSEC | 13.80 |
| GSEC | 13.40 |
| GSEC | 8.97 |
| GSEC | 8.08 |
| GSEC | 8.05 |
| GSEC | 6.92 |
| GSEC | 6.45 |
| GSEC | 6.35 |
| GSEC | 5.23 |
| GSEC | 2.67 |
| GSEC | 1.38 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 1.89 |
| Net CA & Others | 1.07 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.10 |
| C C I | 0.09 |
| CDMDF (Class A2) | 0.33 |
