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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Medium Duration Fund
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(19/05/2026) 16.4037
    Percentage Returns
    1 Month Ago -0.28%
    3 Months Ago 0.25%
    1 Year Ago 6.08%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 4.923.39
    Debt
    Sansar Trust 0.030.02
    Cash
    Cash Margin - CCIL 0.090.06
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 9.426.49
    Current Assets
    Net Current Assets 2.421.68
    7.17% State Government SecuritiesFinance & Investments 9.916.83
    6.79% Government of India 9.836.78
    7.1% Government of India 5.023.46
    7.08% State Government SecuritiesFinance & Investments 4.963.42
    6.68% Government of India 4.713.25
    Government Securities
    6.9% Government of India 4.533.12
    8.8% REC Limited 5.153.55
    9.25% Truhome Finance Limited 5.063.48
    9.15% Andhra Pradesh State Beverages Corporation Limited 5.023.46
    8.29% Godrej Industries Limited 5.013.45
    8.5% Aadhar Housing Finance Limited 5.003.45
    7.61% Kotak Mahindra Investments Limited 4.973.42
    10.4% Muthoot Fincorp Ltd 4.973.42
    8.55% Aditya Birla Real Estate Limited 4.963.42
    8.2% Adani Power Limited 4.953.41
    8.75% Vastu Finserve India Private Limited 4.883.36
    9.75% Delhi International Airport Limited 4.022.77
    9.85% IndoStar Capital Finance Limited 4.022.77
    9.45% Vedanta Limited 3.532.43
    9.1% Cholamandalam Investment and Finance Company Ltd 3.042.09
    9.65% Arka Fincap Limited 3.012.07
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.500.35
    Others
    Corporate Debt Market Development Fund Class A2 0.490.34
    Treps/Reverse Repo
    Triparty Repo 12.848.84
    Indian Railway Finance Corporation Limited 5.223.59
    National Highways Infra TrustInvestment Trust 1.370.95
    National Highways Infra TrustInvestment Trust 1.270.88
    Total145.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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