| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 8,950.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.97100.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.63 | 0.69 | 2.69 | 7.73 | 8.14 | 6.95 | 7.91 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 60,500 | 609.58 | 6.81 |
| REC Ltd | 37,450 | 603.73 | 6.75 |
| N A B A R D | 58,630 | 592.93 | 6.61 |
| Power Fin.Corpn. | 22,230 | 425.12 | 4.75 |
| I R F C | 3,208 | 330.62 | 3.70 |
| Aditya Birla Hsg | 25,000 | 252.29 | 2.81 |
| HDB FINANC SER | 10,100 | 246.61 | 2.76 |
| Tata Cap.Hsg. | 23,000 | 232.60 | 2.61 |
| Summit Digitel. | 12,000 | 212.51 | 2.37 |
| Aditya Birla Cap | 13,250 | 200.61 | 2.25 |
| Nexus Select | 18,000 | 180.11 | 2.01 |
| Poonawalla Fin | 17,500 | 174.86 | 1.96 |
| Jio Credit | 17,500 | 173.74 | 1.94 |
| Knowledge Realty | 16,000 | 160.75 | 1.80 |
| M & M Fin. Serv. | 15,000 | 152.37 | 1.70 |
| Bajaj Housing | 15,000 | 149.35 | 1.67 |
| Toyota Financial | 12,500 | 126.27 | 1.41 |
| Natl. Hous. Bank | 12,500 | 125.14 | 1.40 |
| Brookfield India | 12,500 | 124.12 | 1.39 |
| Embassy Off.REIT | 10,000 | 101.56 | 1.13 |
| Bajaj Finance | 8,500 | 85.59 | 0.96 |
| Bharti Telecom | 7,500 | 74.88 | 0.84 |
| Tata Comm | 7,500 | 75.07 | 0.84 |
| Vertis Infra. | 7,500 | 75.58 | 0.84 |
| E X I M Bank | 7,000 | 70.67 | 0.79 |
| ICICI Pru Life | 6,000 | 60.49 | 0.68 |
| L&T Metro Rail | 5,500 | 55.26 | 0.62 |
| ICICI Home Fin | 5,000 | 50.65 | 0.57 |
| Sundaram Home | 5,000 | 50.23 | 0.56 |
| Mindspace Busine | 4,500 | 45.98 | 0.51 |
| IndiGrid Trust | 300 | 29.89 | 0.33 |
| Larsen & Toubro | 250 | 25.69 | 0.29 |
| LIC Housing Fin. | 2,500 | 25.35 | 0.28 |
| Tata Capital | 2,500 | 25.26 | 0.28 |
| National Highway | 140 | 14.53 | 0.16 |
| SBI Gen. Insur. | 200 | 2.06 | 0.02 |
| I R F C | 6,500 | 34.13 | 0.38 |
| Sundaram Home | 250 | 32.58 | 0.36 |
| National High | 3,068 | 16.85 | 0.19 |
| GSEC | 33,500,000 | 333.60 | 3.73 |
| GSEC | 23,500,000 | 231.94 | 2.59 |
| GSEC | 17,500,000 | 179.97 | 2.01 |
| GSEC | 15,538,600 | 153.36 | 1.71 |
| GSEC | 11,000,000 | 111.10 | 1.24 |
| GSEC | 10,000,000 | 99.34 | 1.11 |
| GSEC | 10,000,000 | 98.86 | 1.10 |
| GSEC | 7,500,000 | 76.55 | 0.86 |
| GSEC | 5,000,000 | 51.42 | 0.57 |
| GSEC | 5,000,000 | 50.19 | 0.56 |
| GSEC | 5,000,000 | 50.36 | 0.56 |
| GSEC | 5,000,000 | 50.01 | 0.56 |
| GSEC | 5,000,000 | 49.49 | 0.55 |
| GSEC | 4,500,000 | 46.80 | 0.52 |
| GSEC | 3,500,000 | 36.13 | 0.40 |
| GSEC | 2,500,000 | 26.03 | 0.29 |
| GSEC | 2,500,000 | 25.94 | 0.29 |
| GSEC | 2,000,000 | 19.98 | 0.22 |
| GSEC | 1,500,000 | 14.96 | 0.17 |
| GSEC | 1,500,000 | 15.06 | 0.17 |
| GSEC | 1,000,000 | 10.12 | 0.11 |
| GSEC | 49,200 | 0.49 | 0.01 |
| TREPS | 0 | 160.49 | 1.79 |
| India Universal Trust | 300 | 278.28 | 3.11 |
| Siddhivinayak Securitisation Trust | 200 | 200.10 | 2.24 |
| Shivshakti Securitisation Trust | 200 | 200.11 | 2.24 |
| Net CA & Others | 0 | 206.95 | 2.32 |
| Indian Bank | 2,500 | 117.48 | 1.31 |
| C C I | 0 | 1.21 | 0.01 |
| CDMDF (Class A2) | 24,190 | 28.22 | 0.32 |
