RE

Nippon India Medium Duration Fund Direct Growth

RELIANCEDebtMedium Duration

AUM

₹150 Cr

NAV

₹18.30

Expense Ratio

0.51%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
RepoUnspecified

12.92%

₹19 Cr

2
STATE DEVELOPMENT LOAN 35687 MP 12MR31 7.17 FV RS 100Unspecified

6.75%

₹10 Cr

3
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

6.74%

₹10 Cr

4
PUNJAB NATIONAL BANK CD 12MAR27Financial

6.46%

₹10 Cr

5
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LACFinancial

3.60%

₹5 Cr

6
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LACFinancial

3.52%

₹5 Cr

7
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LACConsumer Staples

3.46%

₹5 Cr

8
SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LACFinancial

3.45%

₹5 Cr

9
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

3.44%

₹5 Cr

10
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterials

3.43%

₹5 Cr

Sector Allocation

Financial34%
Unspecified28.7%
Entities13.3%
Materials9.2%
Industrials4.6%
Consumer Staples3.5%
Diversified3.4%
Energy & Utilities3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.