Nippon India Medium to Long Duration Fund - Monthly IDCW Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 53.07%Cash And Equivalents: 11.65%Other: 0.34%Government: 33.61% Corporate Bond: 1.33%
Number of stocks
19
Top 10 Holdings
80.29% of portfolio
Market Cap of Others
Government Related
53.07%
Cash And Equivalents
11.65%
Other
0.34%
Government
33.61%
Corporate Bond
1.33%
Companies Allocation of Others
Maharashtra State Development Loans13.45%
7.09% Govt Stock 20549.04%
7.03% Tamilnadu SDL 20308.17%
Triparty Repo8.16%
7.6% Uttarpradesh Sgs 20378.10%
7.93% Uttarpradesh Sdl 20307.00%
National Bank For Agriculture And Rural Development6.85%
6.48% Govt Stock 20356.61%
6.68% Govt Stock 20406.47%
6.79% Andhra Sgs 20366.44%
Sector Allocation of Others
Government Related53.07%
Cash And Equivalents11.65%
Other0.34%
Government33.61%
Bond0.00%
Corporate Bond1.33%
SIP Amount
Monthly SIP Date
Nippon India Medium to Long Duration Fund - Monthly 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.