| Nippon India Medium to Long Duration Fund - Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Medium to Long Duration Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Medium to Long Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ( Cr.) | 417.75 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.39 | -0.21 | 1.12 | 0.77 | 5.30 | 7.39 | 5.83 | 7.86 |
| Category Avg | -0.36 | -0.21 | 0.96 | 0.93 | 5.52 | 6.92 | 5.55 | 7.10 |
| Category Best | -0.08 | -0.02 | 1.41 | 1.70 | 7.36 | 8.14 | 8.35 | 8.77 |
| Category Worst | -0.52 | -0.51 | 0.22 | -0.75 | 3.83 | 5.10 | 3.98 | 3.46 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 19.81 |
| GSEC | 17.95 |
| GSEC | 9.53 |
| GSEC | 7.28 |
| GSEC | 6.25 |
| GSEC | 6.20 |
| S I D B I | 6.12 |
| N A B A R D | 6.07 |
| GSEC | 5.90 |
| TREPS | 4.00 |
| Power Fin.Corpn. | 2.45 |
| GSEC | 2.43 |
| I R F C | 1.24 |
| HDB FINANC SER | 1.21 |
| REC Ltd | 1.20 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| Net CA & Others | 1.96 |
| CDMDF (Class A2) | 0.29 |
| C C I | 0.11 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.04 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.06 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.06 |
