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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Medium Duration Fund
Fund Nippon India Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(15/07/2025) 15.8843
Percentage Returns
1 Month Ago 2.94%
3 Months Ago 3.9%
1 Year Ago 11.42%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
Sansar Trust 0.540.54
Cash
Cash Margin - CCIL 0.130.13
Current Assets
Net Current Assets 2.632.64
7.18% Government of India 15.6815.69
7.17% State Government SecuritiesFinance & Investments 10.2410.24
6.79% Government of India 5.145.14
Government Securities
5.63% Government of India 3.523.52
8.55% Aditya Birla Real Estate Limited 5.115.11
9.25% Truhome Finance Limited 5.115.11
8.29% Godrej Industries Limited 5.065.06
8.5% Aadhar Housing Finance Limited 5.045.05
8.25% JSW Steel Limited 5.025.03
9.75% Delhi International Airport Limited 4.114.11
9.85% IndoStar Capital Finance Limited 4.044.04
9.45% Vedanta Limited 3.503.50
9.1% Cholamandalam Investment and Finance Company Ltd 3.083.08
9.65% Arka Fincap Limited 3.043.04
8.75% Ashoka Buildcon Limited 3.013.01
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.520.52
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.520.52
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.51
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.51
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.51
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.51
Non Convertible Debentures
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.51
Others
Corporate Debt Market Development Fund Class A2 0.470.47
Treps/Reverse Repo
Triparty Repo 9.309.31
National Highways Infra TrustInvestment Trust 1.341.34
National Highways Infra TrustInvestment Trust 1.241.25
Total99.96100.00