| Nippon India Medium Duration Fund - Direct (IDCW) |
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| Summary Info |
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| 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-14 |
| Fund Manager : |
Sushil Budhia |
| Net Assets:(Rs. cr) |
99.96 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
14.51 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.76500002 % |
NA |
| Date |
19-Sep-14 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0332 |
0.4048 |
1.2168 |
1.3783 |
2.0519 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| A B Real Estate |
5.11 |
| Vedanta |
3.50 |
| Godrej Industrie |
5.06 |
| Cholaman.Inv.&Fn |
3.08 |
| JSW Steel |
5.03 |
| Aadhar Hsg. Fin. |
5.05 |
| Truhome Finance |
5.11 |
| C C I |
0.13 |
| Ashoka Buildcon |
3.01 |
| Delhi Intl.Airp. |
4.11 |
| Indostar Capital |
4.04 |
| Arka Fincap |
3.04 |
| National High |
2.59 |
| T S I I C L |
3.59 |
| GSEC |
10.24 |
| GSEC |
5.14 |
| GSEC |
15.69 |
| Sansar Trust |
0.54 |
| GSEC |
3.52 |
| Net CA & Others |
2.64 |
| TREPS |
9.31 |
| CDMDF (Class A2) |
0.47 |
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