Advertisement

Nippon India Medium Duration Fund Quarterly Payout Income Dist cum Cap Wdrl INF204KA1QC8

NAV / 1-Day Return
11.16 / -0.07%
Total Assets
1.1 Bil
Inception Date
Jun 26, 2014
Expense Ratio
1.030%
Fee Level
—
Load
Multiple
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.24%
Turnover
53.50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
4 1
Total Holding
26 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
4
Total Holdings
26
% Assets in Top 10 Holdings
61
Reported Turnover %
53.50
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
14.79 156,600,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.17 Madhya Pradesh SDL 2031
9.68 102,546,000
INR Indian Rupee
0.00 Mar 12, 2031 7.17 Government
Rec Limited
5.04 53,337,000
INR Indian Rupee
100.00 % Increase May 14, 2029 8.80 Corporate
6.79% Govt Stock 2034
4.84 51,261,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Aditya Birla Real Estate Limited
4.83 51,197,000
INR Indian Rupee
0.00 Aug 30, 2029 8.55 Corporate
TRuhome Finance Limited
4.83 51,140,000
INR Indian Rupee
0.00 Oct 04, 2027 9.25 Corporate
Godrej Industries Limited
4.78 50,639,000
INR Indian Rupee
0.00 Feb 26, 2027 8.29 Corporate
Aadhar Housing Finance Limited
4.76 50,436,000
INR Indian Rupee
0.00 May 26, 2026 8.50 Corporate
JSW Steel Limited
4.74 50,236,000
INR Indian Rupee
0.00 Dec 23, 2027 8.25 Corporate
Delhi International Airport Limited
3.88 41,128,000
INR Indian Rupee
0.00 Aug 22, 2030 9.75 Corporate
Holdings as of Jul 31, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top