Nippon India Medium to Long Term Fund - (IDCW-A)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Medium to Long Term Fund - (IDCW-A)
AMC	Nippon India Mutual Fund
Type	Open
Category	Medium to Long Term Fund
Launch Date	20-Dec-97
Fund Manager	Vivek Sharma
Net Assets ()	312.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.6959999999999997%	0.0
Date	20-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.17	-0.78	-1.57	1.21	1.75	5.52	4.07	7.77

Holdings
Company Name	Hold %
TREPS	27.22
GSEC	11.76
GSEC	10.69
GSEC	9.86
N A B A R D	8.25
GSEC	8.18
GSEC	7.64
Reliance Industr	6.59
GSEC	6.22
REC Ltd	1.59
GSEC	0.00
Net CA & Others	1.23
CDMDF (Class A2)	0.42
C C I	0.35
Interest Rate Swaps Pay Fixed and Receive Floating	0.00