| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 8,846.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.88 | 0.82 | 2.85 | 7.76 | 8.15 | 7.02 | 7.96 |
| Category Avg | 0.07 | 0.61 | 1.14 | 2.78 | 6.85 | 7.28 | 6.10 | 6.60 |
| Category Best | 0.39 | 1.08 | 2.58 | 9.12 | 14.09 | 36.30 | 9.74 | 11.21 |
| Category Worst | -0.70 | -0.55 | -23.05 | -0.72 | -0.18 | -4.70 | -0.80 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 63,630 | 644.03 | 7.27 |
| S I D B I | 60,750 | 635.62 | 7.19 |
| REC Ltd | 37,250 | 583.72 | 6.59 |
| Power Fin.Corpn. | 22,230 | 425.91 | 4.82 |
| I R F C | 3,208 | 331.00 | 3.74 |
| Aditya Birla Hsg | 30,000 | 303.34 | 3.43 |
| HDB FINANC SER | 15,100 | 297.46 | 3.36 |
| Tata Cap.Hsg. | 23,000 | 232.44 | 2.63 |
| Summit Digitel. | 12,000 | 212.93 | 2.41 |
| Aditya Birla Cap | 13,250 | 200.72 | 2.27 |
| Nexus Select | 18,000 | 180.18 | 2.04 |
| Poonawalla Fin | 17,500 | 174.85 | 1.98 |
| Jio Credit | 17,500 | 173.77 | 1.96 |
| Knowledge Realty | 16,000 | 160.73 | 1.82 |
| M & M Fin. Serv. | 15,000 | 152.22 | 1.72 |
| Bajaj Housing | 15,000 | 149.50 | 1.69 |
| Toyota Financial | 12,500 | 126.14 | 1.43 |
| Natl. Hous. Bank | 12,500 | 125.29 | 1.42 |
| Brookfield India | 12,500 | 124.20 | 1.40 |
| Embassy Off.REIT | 10,000 | 101.43 | 1.15 |
| NTPC | 10,000 | 100.06 | 1.13 |
| Bajaj Finance | 8,500 | 85.54 | 0.97 |
| Vertis Infra. | 7,500 | 75.65 | 0.86 |
| Bharti Telecom | 7,500 | 74.88 | 0.85 |
| Tata Comm | 7,500 | 75.15 | 0.85 |
| E X I M Bank | 7,000 | 70.70 | 0.80 |
| ICICI Pru Life | 6,000 | 60.57 | 0.68 |
| L&T Metro Rail | 5,500 | 55.26 | 0.62 |
| ICICI Home Fin | 5,000 | 50.72 | 0.57 |
| Sundaram Home | 5,000 | 50.22 | 0.57 |
| Mindspace Busine | 4,500 | 45.88 | 0.52 |
| IndiGrid Trust | 300 | 29.91 | 0.34 |
| Tata Capital | 2,500 | 25.24 | 0.29 |
| LIC Housing Fin. | 2,500 | 25.37 | 0.29 |
| Larsen & Toubro | 250 | 25.76 | 0.29 |
| National Highway | 190 | 19.69 | 0.23 |
| SBI Gen. Insur. | 200 | 2.06 | 0.02 |
| I R F C | 6,500 | 34.29 | 0.39 |
| Sundaram Home | 250 | 32.50 | 0.37 |
| National High | 3,068 | 16.83 | 0.19 |
| GSEC | 23,500,000 | 231.48 | 2.62 |
| GSEC | 21,000,000 | 215.50 | 2.44 |
| GSEC | 11,000,000 | 110.33 | 1.24 |
| GSEC | 10,000,000 | 99.00 | 1.12 |
| GSEC | 10,000,000 | 98.44 | 1.11 |
| GSEC | 9,000,000 | 86.71 | 0.98 |
| GSEC | 7,500,000 | 75.83 | 0.86 |
| GSEC | 5,000,000 | 51.26 | 0.58 |
| GSEC | 5,000,000 | 50.38 | 0.57 |
| GSEC | 5,000,000 | 49.83 | 0.56 |
| GSEC | 5,000,000 | 49.32 | 0.56 |
| GSEC | 5,000,000 | 49.77 | 0.56 |
| GSEC | 4,500,000 | 46.48 | 0.53 |
| GSEC | 3,500,000 | 36.02 | 0.41 |
| GSEC | 2,500,000 | 25.87 | 0.29 |
| GSEC | 2,500,000 | 25.76 | 0.29 |
| GSEC | 2,000,000 | 19.85 | 0.22 |
| GSEC | 1,500,000 | 14.85 | 0.17 |
| GSEC | 1,500,000 | 14.95 | 0.17 |
| GSEC | 1,000,000 | 10.04 | 0.11 |
| GSEC | 49,200 | 0.49 | 0.01 |
| GSEC | 38,600 | 0.38 | 0.00 |
| TREPS | 0 | 95.68 | 1.08 |
| India Universal Trust | 300 | 279.73 | 3.16 |
| Siddhivinayak Securitisation Trust | 200 | 200.00 | 2.26 |
| Shivshakti Securitisation Trust | 200 | 199.82 | 2.26 |
| Net CA & Others | 0 | 245.76 | 2.75 |
| Indian Bank | 2,500 | 117.25 | 1.33 |
| Bank of Baroda | 500 | 24.97 | 0.28 |
| C C I | 0 | 0.84 | 0.01 |
| CDMDF (Class A2) | 24,190 | 28.15 | 0.32 |
