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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(16/03/2026) 16.4079
    Percentage Returns
    1 Month Ago 0.32%
    3 Months Ago 1.34%
    1 Year Ago 9.26%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 5.003.59
    Debt
    Sansar Trust 0.090.06
    Cash
    Cash Margin - CCIL 0.100.07
    Current Assets
    Net Current Assets 2.912.08
    7.17% State Government SecuritiesFinance & Investments 10.107.25
    6.79% Government of India 10.087.23
    6.68% Government of India 9.676.94
    7.1% Government of India 5.143.69
    7.08% State Government SecuritiesFinance & Investments 5.053.62
    Government Securities
    6.33% Government of India 4.903.51
    8.8% REC Limited 5.243.76
    9.25% Truhome Finance Limited 5.113.66
    8.55% Aditya Birla Real Estate Limited 5.053.62
    9.15% Andhra Pradesh State Beverages Corporation Limited 5.043.62
    8.29% Godrej Industries Limited 5.033.61
    7.61% Kotak Mahindra Investments Limited 5.013.60
    8.5% Aadhar Housing Finance Limited 5.003.59
    8.2% Adani Power Limited 4.993.58
    10.4% Muthoot Fincorp Ltd 4.843.48
    9.75% Delhi International Airport Limited 4.132.97
    9.85% IndoStar Capital Finance Limited 4.032.89
    9.45% Vedanta Limited 3.542.54
    9.1% Cholamandalam Investment and Finance Company Ltd 3.062.19
    9.65% Arka Fincap Limited 3.012.16
    8.75% Ashoka Buildcon Limited 3.002.15
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.36
    Triparty Repo 11.358.15
    Treps/Reverse Repo
    Corporate Debt Market Development Fund Class A2 0.490.35
    Indian Railway Finance Corporation Limited 5.253.77
    National Highways Infra TrustInvestment Trust 1.380.99
    National Highways Infra TrustInvestment Trust 1.280.92
    Total139.35100.00

    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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