| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - Direct (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 9,051.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.42300.0000 | 0.0 |
| Date | 11-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | -0.13 | 1.56 | 2.80 | 5.46 | 7.52 | 6.73 | 7.79 |
| Category Avg | 0.01 | 0.39 | 1.78 | 3.21 | 6.14 | 7.05 | 6.33 | 6.56 |
| Category Best | 0.14 | 4.90 | 19.43 | 21.39 | 24.93 | 12.89 | 9.90 | 11.01 |
| Category Worst | -1.66 | -1.17 | -5.34 | -3.92 | -1.43 | -5.20 | -0.73 | -12.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 56,900 | 785.34 | 8.68 |
| N A B A R D | 71,130 | 709.36 | 7.83 |
| S I D B I | 60,500 | 602.09 | 6.64 |
| Bajaj Housing | 49,000 | 487.54 | 5.40 |
| Power Fin.Corpn. | 16,080 | 480.75 | 5.32 |
| I R F C | 3,658 | 372.04 | 4.11 |
| Tata Cap.Hsg. | 28,000 | 279.32 | 3.08 |
| Bajaj Finance | 27,500 | 270.06 | 2.99 |
| Bharti Telecom | 25,000 | 247.27 | 2.72 |
| Jio Credit | 22,500 | 222.63 | 2.46 |
| Summit Digitel. | 11,900 | 200.02 | 2.21 |
| Aditya Birla Hsg | 20,000 | 199.65 | 2.20 |
| Nexus Select | 18,000 | 178.20 | 1.97 |
| Knowledge Realty | 16,000 | 159.11 | 1.76 |
| HDB FINANC SER | 16,000 | 159.10 | 1.76 |
| L&T Metro Rail | 6,500 | 152.83 | 1.68 |
| Cube Highways | 14,500 | 142.68 | 1.58 |
| Tata Capital | 13,500 | 134.34 | 1.49 |
| Aditya Birla Cap | 13,000 | 129.92 | 1.44 |
| Poonawalla Fin | 13,000 | 129.88 | 1.43 |
| Brookfield India | 12,500 | 123.31 | 1.36 |
| Embassy Off.REIT | 10,000 | 99.64 | 1.10 |
| M & M Fin. Serv. | 7,500 | 75.20 | 0.83 |
| Vertis Infra. | 7,500 | 75.27 | 0.83 |
| E X I M Bank | 7,000 | 69.95 | 0.77 |
| ICICI Pru Life | 6,000 | 59.22 | 0.65 |
| ICICI Home Fin | 5,000 | 50.05 | 0.55 |
| Mindspace Busine | 4,500 | 45.27 | 0.50 |
| IndiGrid Trust | 300 | 30.00 | 0.33 |
| Goldman.Ind.Fin. | 2,500 | 24.92 | 0.28 |
| Larsen & Toubro | 250 | 25.38 | 0.28 |
| SBI Gen. Insur. | 200 | 2.02 | 0.02 |
| Sundaram Home | 250 | 33.55 | 0.37 |
| National High | 3,068 | 17.25 | 0.19 |
| I R F C | 1,300 | 6.92 | 0.08 |
| GSEC | 10,000,000 | 105.85 | 1.17 |
| GSEC | 7,500,000 | 75.51 | 0.83 |
| GSEC | 5,000,000 | 49.96 | 0.55 |
| GSEC | 5,000,000 | 49.09 | 0.54 |
| GSEC | 4,500,000 | 45.99 | 0.51 |
| GSEC | 4,500,000 | 45.83 | 0.51 |
| GSEC | 4,000,000 | 40.16 | 0.44 |
| GSEC | 3,500,000 | 34.31 | 0.38 |
| GSEC | 2,500,000 | 25.61 | 0.28 |
| GSEC | 2,500,000 | 25.49 | 0.28 |
| GSEC | 2,000,000 | 19.72 | 0.22 |
| GSEC | 1,500,000 | 14.79 | 0.16 |
| GSEC | 1,500,000 | 14.87 | 0.16 |
| GSEC | 1,000,000 | 10.00 | 0.11 |
| GSEC | 38,600 | 0.37 | 0.00 |
| TREPS | 0 | 655.56 | 7.24 |
| Siddhivinayak Securitisation Trust | 200 | 195.40 | 2.16 |
| Shivshakti Securitisation Trust | 200 | 194.35 | 2.15 |
| Net CA & Others | 0 | 265.11 | 2.97 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | 0.48 | 0.01 |
| S I D B I | 15,000 | 149.41 | 1.65 |
| M & M Fin. Serv. | 10,000 | 99.68 | 1.10 |
| Tata Capital | 7,500 | 74.68 | 0.83 |
| Canara Bank | 1,000 | 48.84 | 0.54 |
| C C I | 0 | 1.04 | 0.01 |
| CDMDF (Class A2) | 24,190 | 28.96 | 0.32 |
