RE

Nippon India Medium to Long Duration Fund Direct Growth

RELIANCEDebtMedium to Long Duration

AUM

₹361 Cr

NAV

₹105.30

Expense Ratio

0.67%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
STATE DEVELOPMENT LOAN 37133 MH 25FB37 7.48 FV RS 100Unspecified

13.74%

₹50 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

10.10%

₹36 Cr

3
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

9.19%

₹33 Cr

4
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100Unspecified

8.31%

₹30 Cr

5
STATE DEVELOPMENT LOAN 37039 UP 04FB37 7.60 FV RS 100Unspecified

8.29%

₹30 Cr

6
STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100Unspecified

7.11%

₹26 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

6.95%

₹25 Cr

8
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

6.75%

₹24 Cr

9
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

6.60%

₹24 Cr

10
STATE DEVELOPMENT LOAN 35953 AP 07MY36 6.79 FV RS 100Financial

6.54%

₹24 Cr

Sector Allocation

Unspecified47.1%
Entities38%
Financial14.9%

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