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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Medium Duration Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(19/06/2026) 18.1426
    Percentage Returns
    1 Month Ago 1.66%
    3 Months Ago 1.7%
    1 Year Ago 8.35%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust 4.873.34
    Cash
    Cash Margin - CCIL 0.040.03
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 9.436.46
    Current Assets
    Net Current Assets 2.291.54
    7.17% State Government SecuritiesFinance & Investments 9.866.75
    6.79% Government of India 9.856.74
    7.1% Government of India 5.033.44
    7.08% State Government SecuritiesFinance & Investments 4.943.39
    Government Securities
    6.9% Government of India 4.513.09
    8.8% REC Limited 5.133.52
    9.15% Andhra Pradesh State Beverages Corporation Limited 5.053.46
    9.25% Truhome Finance Limited 5.033.45
    10.5% Triumph Composites Limited 5.003.43
    8.29% Godrej Industries Limited 4.983.41
    10.4% Muthoot Fincorp Ltd 4.983.41
    8.55% Aditya Birla Real Estate Limited 4.953.39
    8.2% Adani Power Limited 4.953.39
    7.61% Kotak Mahindra Investments Limited 4.933.38
    8.75% Vastu Finserve India Private Limited 4.863.33
    9.75% Delhi International Airport Limited 4.032.76
    9.85% IndoStar Capital Finance Limited 4.012.75
    9.45% Vedanta Limited 3.512.40
    9.1% Cholamandalam Investment and Finance Company Ltd 3.022.07
    9.65% Arka Fincap Limited 2.992.05
    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 18.8612.92
    Indian Railway Finance Corporation Limited 5.253.60
    National Highways Infra TrustInvestment Trust 1.370.94
    National Highways Infra TrustInvestment Trust 1.270.87
    Total145.99100.00

    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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