| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 16-Aug-00 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 11,174.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.94900.0000 | 0.0 |
| Date | 20-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | 0.14 | 1.62 | 2.94 | 7.99 | 7.81 | 6.44 | 7.60 |
| Category Avg | 0.15 | 0.57 | 1.67 | 3.07 | 7.41 | 7.34 | 6.00 | 6.68 |
| Category Best | 31.84 | 32.34 | 33.98 | 35.69 | 42.04 | 17.30 | 11.68 | 11.33 |
| Category Worst | -0.48 | -1.92 | -1.09 | -0.19 | -3.31 | -4.34 | -0.70 | -13.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 73,300 | 748.79 | 6.71 |
| S I D B I | 61,500 | 717.09 | 6.41 |
| REC Ltd | 37,000 | 608.28 | 5.45 |
| Power Fin.Corpn. | 30,030 | 537.03 | 4.80 |
| I R F C | 13,958 | 511.60 | 4.58 |
| HDB FINANC SER | 21,300 | 380.30 | 3.40 |
| Aditya Birla Hsg | 30,000 | 304.65 | 2.72 |
| Tata Cap.Hsg. | 25,500 | 259.37 | 2.32 |
| Bharti Telecom | 15,900 | 240.54 | 2.16 |
| Summit Digitel. | 12,000 | 214.42 | 1.92 |
| NTPC | 20,000 | 200.86 | 1.80 |
| Bajaj Finance | 18,500 | 186.67 | 1.67 |
| Poonawalla Fin | 17,500 | 175.25 | 1.57 |
| Aditya Birla Cap | 13,000 | 175.98 | 1.57 |
| Jio Credit | 17,500 | 174.76 | 1.57 |
| Bajaj Housing | 15,000 | 150.27 | 1.34 |
| Toyota Financial | 12,500 | 127.24 | 1.14 |
| Natl. Hous. Bank | 12,500 | 126.31 | 1.13 |
| Nexus Select | 10,500 | 106.62 | 0.95 |
| Embassy Off.REIT | 10,000 | 102.30 | 0.92 |
| Jamnagar Utiliti | 10,000 | 102.42 | 0.92 |
| Tata Comm | 7,500 | 75.52 | 0.68 |
| Vertis Infra. | 7,500 | 76.18 | 0.68 |
| E X I M Bank | 7,000 | 71.34 | 0.64 |
| LIC Housing Fin. | 6,000 | 61.44 | 0.55 |
| L&T Metro Rail | 5,500 | 55.13 | 0.49 |
| ICICI Home Fin | 5,000 | 51.29 | 0.46 |
| Sundaram Home | 5,000 | 50.47 | 0.45 |
| Mindspace Busine | 4,500 | 46.33 | 0.41 |
| IndiGrid Trust | 300 | 29.99 | 0.27 |
| National Highway | 290 | 29.84 | 0.26 |
| M & M Fin. Serv. | 2,710 | 27.76 | 0.25 |
| Larsen & Toubro | 250 | 26.19 | 0.23 |
| Tata Capital | 2,500 | 25.41 | 0.23 |
| L&T Finance Ltd | 100 | 25.29 | 0.23 |
| Kotak Mahindra P | 50 | 5.00 | 0.04 |
| SBI Gen. Insur. | 200 | 2.05 | 0.02 |
| Sundaram Home | 250 | 32.05 | 0.29 |
| National High | 3,068 | 16.84 | 0.15 |
| GSEC | 77,500,000 | 759.60 | 6.80 |
| GSEC | 39,000,000 | 395.38 | 3.54 |
| GSEC | 25,000,000 | 257.86 | 2.31 |
| GSEC | 25,000,000 | 250.62 | 2.24 |
| GSEC | 20,000,000 | 201.42 | 1.80 |
| GSEC | 19,189,900 | 189.23 | 1.69 |
| GSEC | 16,500,000 | 170.52 | 1.53 |
| GSEC | 11,000,000 | 111.17 | 0.99 |
| GSEC | 10,000,000 | 99.51 | 0.89 |
| GSEC | 10,000,000 | 99.12 | 0.89 |
| GSEC | 7,500,000 | 76.93 | 0.69 |
| GSEC | 7,500,000 | 77.22 | 0.69 |
| GSEC | 5,000,000 | 52.23 | 0.47 |
| GSEC | 5,000,000 | 51.15 | 0.46 |
| GSEC | 5,000,000 | 51.67 | 0.46 |
| GSEC | 5,000,000 | 50.11 | 0.45 |
| GSEC | 5,000,000 | 49.56 | 0.44 |
| GSEC | 4,500,000 | 46.89 | 0.42 |
| GSEC | 4,500,000 | 44.82 | 0.40 |
| GSEC | 3,500,000 | 36.31 | 0.32 |
| GSEC | 3,540,000 | 35.82 | 0.32 |
| GSEC | 2,500,000 | 26.12 | 0.23 |
| GSEC | 2,500,000 | 25.68 | 0.23 |
| GSEC | 2,500,000 | 25.99 | 0.23 |
| GSEC | 2,538,600 | 25.38 | 0.23 |
| Gsec 7.45 | 2,500,000 | 25.04 | 0.22 |
| GSEC | 2,000,000 | 20.01 | 0.18 |
| GSEC | 1,500,000 | 15.14 | 0.14 |
| GSEC | 1,500,000 | 15.10 | 0.14 |
| GSEC | 1,500,000 | 15.01 | 0.13 |
| TREPS | 0 | 151.39 | 1.35 |
| India Universal Trust | 300 | 285.72 | 2.56 |
| Siddhivinayak Securitisation Trust | 200 | 203.12 | 1.82 |
| Shivshakti Securitisation Trust | 200 | 202.93 | 1.82 |
| Net CA & Others | 0 | 146.70 | 1.30 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -1.47 | -0.01 |
| C C I | 0 | 1.34 | 0.01 |
| CDMDF (Class A2) | 22,353 | 25.63 | 0.23 |
