Nippon India Medium to Long Duration Fund - Annual IDCW Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 29.55%Cash And Equivalents: 7.98%Government: 51.47% Corporate Bond: 10.72%Other: 0.28%
Number of stocks
18
Top 10 Holdings
89.75% of portfolio
Market Cap of Others
Government Related
29.5451%
Cash And Equivalents
7.9759%
Government
51.4731%
Bond
0.0000%
Corporate Bond
10.7250%
Other
0.2809%
Companies Allocation of Others
7.09% Govt Stock 205419.54%
7.3% Govt Stock 205317.74%
7.12% State Government Of Maharashtra 20369.33%
07.03 Tn SDL 20307.12%
Triparty Repo6.15%
07.93 Up SDL 20306.12%
7.1% Govt Stock 20296.05%
Small Industries Development Bank Of India5.98%
National Bank For Agriculture And Rural Development5.95%
6.33% Govt Stock 20355.77%
Sector Allocation of Others
Government Related29.55%
Cash And Equivalents7.98%
Government51.47%
Bond0.00%
Corporate Bond10.72%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Nippon India Medium to Long Duration Fund - Annual IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.