| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Corporate Bond Fund - (IDCW-D) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 23-Jul-08 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 8,245.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03000.0000 | 0.0 |
| Date | 21-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.13 | 0.63 | 1.19 | 4.70 | 6.92 | 6.20 | 7.12 |
| Category Avg | 0.07 | 0.32 | 1.25 | 2.48 | 5.98 | 6.96 | 6.11 | 6.61 |
| Category Best | 0.96 | 1.15 | 2.27 | 5.30 | 12.52 | 11.33 | 9.74 | 11.11 |
| Category Worst | -0.31 | -0.54 | -0.63 | -1.23 | -0.40 | -5.22 | -0.95 | -12.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 36,950 | 593.37 | 7.19 |
| N A B A R D | 58,630 | 584.10 | 7.08 |
| S I D B I | 55,500 | 551.98 | 6.69 |
| Power Fin.Corpn. | 22,230 | 420.02 | 5.10 |
| I R F C | 3,158 | 321.27 | 3.89 |
| Bharti Telecom | 25,000 | 248.44 | 3.02 |
| Tata Cap.Hsg. | 23,000 | 229.98 | 2.79 |
| Summit Digitel. | 12,000 | 209.92 | 2.55 |
| Aditya Birla Hsg | 20,000 | 199.91 | 2.43 |
| Aditya Birla Cap | 13,250 | 198.84 | 2.41 |
| Nexus Select | 18,000 | 178.30 | 2.16 |
| Jio Credit | 17,500 | 172.25 | 2.09 |
| HDB FINANC SER | 7,100 | 169.63 | 2.06 |
| Poonawalla Fin | 16,500 | 164.83 | 2.00 |
| Knowledge Realty | 16,000 | 159.09 | 1.93 |
| M & M Fin. Serv. | 15,000 | 151.08 | 1.83 |
| Bajaj Housing | 15,000 | 148.09 | 1.80 |
| Cube Highways | 14,500 | 142.19 | 1.72 |
| Toyota Financial | 12,500 | 124.92 | 1.52 |
| Brookfield India | 12,500 | 122.92 | 1.49 |
| Embassy Off.REIT | 10,000 | 99.91 | 1.21 |
| Vertis Infra. | 7,500 | 75.36 | 0.91 |
| E X I M Bank | 7,000 | 69.91 | 0.85 |
| Bajaj Finance | 6,000 | 59.86 | 0.73 |
| ICICI Pru Life | 6,000 | 59.31 | 0.72 |
| L&T Metro Rail | 5,500 | 53.76 | 0.65 |
| ICICI Home Fin | 5,000 | 50.12 | 0.61 |
| Sundaram Home | 5,000 | 50.10 | 0.61 |
| Natl. Hous. Bank | 5,000 | 49.43 | 0.60 |
| Mindspace Busine | 4,500 | 45.18 | 0.55 |
| IndiGrid Trust | 300 | 29.97 | 0.36 |
| Larsen & Toubro | 250 | 25.32 | 0.31 |
| LIC Housing Fin. | 2,500 | 24.95 | 0.30 |
| SBI Gen. Insur. | 200 | 2.03 | 0.02 |
| I R F C | 6,500 | 33.90 | 0.41 |
| Sundaram Home | 250 | 32.75 | 0.40 |
| National High | 3,068 | 16.73 | 0.21 |
| GSEC | 18,000,000 | 177.35 | 2.15 |
| GSEC | 17,500,000 | 176.33 | 2.14 |
| GSEC | 15,538,600 | 149.61 | 1.81 |
| GSEC | 13,500,000 | 133.74 | 1.62 |
| GSEC | 10,000,000 | 97.72 | 1.19 |
| GSEC | 7,500,000 | 75.10 | 0.91 |
| GSEC | 7,000,000 | 70.75 | 0.86 |
| GSEC | 5,500,000 | 55.53 | 0.67 |
| GSEC | 5,000,000 | 50.59 | 0.61 |
| GSEC | 5,000,000 | 49.30 | 0.60 |
| GSEC | 5,000,000 | 49.51 | 0.60 |
| GSEC | 5,000,000 | 49.09 | 0.60 |
| GSEC | 5,000,000 | 48.71 | 0.59 |
| GSEC | 4,500,000 | 45.79 | 0.56 |
| GSEC | 3,500,000 | 35.54 | 0.43 |
| GSEC | 3,500,000 | 33.97 | 0.41 |
| GSEC | 3,500,000 | 33.91 | 0.41 |
| GSEC | 2,500,000 | 25.37 | 0.31 |
| GSEC | 2,500,000 | 25.51 | 0.31 |
| GSEC | 2,000,000 | 19.58 | 0.24 |
| GSEC | 1,500,000 | 14.66 | 0.18 |
| GSEC | 1,500,000 | 14.75 | 0.18 |
| GSEC | 1,000,000 | 9.87 | 0.12 |
| GSEC | 49,200 | 0.48 | 0.01 |
| TREPS | 0 | 67.54 | 0.82 |
| India Universal Trust | 300 | 273.25 | 3.31 |
| Siddhivinayak Securitisation Trust | 200 | 196.65 | 2.38 |
| Shivshakti Securitisation Trust | 200 | 196.24 | 2.38 |
| Net CA & Others | 0 | 169.64 | 2.04 |
| C C I | 0 | 1.24 | 0.02 |
| CDMDF (Class A2) | 24,190 | 28.43 | 0.34 |
