| 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 | 8,898.49 |
| 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 | -0.42 | 0.40 | 1.83 | 5.97 | 7.90 | 6.74 | 7.84 |
| Category Avg | 0.15 | 0.23 | 1.10 | 2.57 | 6.25 | 7.04 | 6.10 | 6.59 |
| Category Best | 0.71 | 0.66 | 1.94 | 8.60 | 13.18 | 11.41 | 9.70 | 11.15 |
| Category Worst | -1.13 | -0.86 | -1.05 | -1.01 | -0.03 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 60,500 | 606.00 | 6.81 |
| REC Ltd | 37,450 | 600.95 | 6.75 |
| N A B A R D | 58,630 | 589.11 | 6.61 |
| Power Fin.Corpn. | 22,230 | 422.87 | 4.77 |
| I R F C | 3,708 | 333.76 | 3.76 |
| Aditya Birla Hsg | 25,000 | 250.87 | 2.81 |
| HDB FINANC SER | 10,100 | 245.41 | 2.76 |
| Tata Cap.Hsg. | 23,000 | 231.26 | 2.60 |
| Summit Digitel. | 12,000 | 211.45 | 2.38 |
| Aditya Birla Cap | 13,250 | 199.96 | 2.25 |
| Nexus Select | 18,000 | 179.30 | 2.01 |
| Poonawalla Fin | 17,500 | 174.74 | 1.96 |
| Jio Credit | 17,500 | 173.06 | 1.95 |
| Knowledge Realty | 16,000 | 160.36 | 1.80 |
| M & M Fin. Serv. | 15,000 | 151.64 | 1.70 |
| Bajaj Housing | 15,000 | 148.75 | 1.67 |
| Toyota Financial | 12,500 | 125.60 | 1.41 |
| Natl. Hous. Bank | 12,500 | 124.90 | 1.40 |
| Bharti Telecom | 12,500 | 124.56 | 1.40 |
| Brookfield India | 12,500 | 123.74 | 1.39 |
| Embassy Off.REIT | 10,000 | 100.91 | 1.13 |
| Vertis Infra. | 7,500 | 75.42 | 0.85 |
| Tata Comm | 7,500 | 74.95 | 0.84 |
| E X I M Bank | 7,000 | 70.25 | 0.79 |
| Bajaj Finance | 6,000 | 60.23 | 0.68 |
| ICICI Pru Life | 6,000 | 59.88 | 0.67 |
| L&T Metro Rail | 5,500 | 54.91 | 0.62 |
| ICICI Home Fin | 5,000 | 50.58 | 0.57 |
| Sundaram Home | 5,000 | 50.10 | 0.56 |
| Mindspace Busine | 4,500 | 45.77 | 0.51 |
| IndiGrid Trust | 300 | 29.87 | 0.34 |
| Larsen & Toubro | 250 | 25.58 | 0.29 |
| LIC Housing Fin. | 2,500 | 25.19 | 0.28 |
| Tata Capital | 2,500 | 25.20 | 0.28 |
| SBI Gen. Insur. | 200 | 2.05 | 0.02 |
| I R F C | 6,500 | 34.16 | 0.38 |
| Sundaram Home | 250 | 32.54 | 0.37 |
| National High | 3,068 | 16.88 | 0.19 |
| GSEC | 27,000,000 | 267.04 | 3.00 |
| GSEC | 17,500,000 | 179.38 | 2.02 |
| GSEC | 11,000,000 | 110.87 | 1.24 |
| GSEC | 10,000,000 | 99.23 | 1.12 |
| GSEC | 10,000,000 | 98.64 | 1.11 |
| GSEC | 7,500,000 | 76.46 | 0.86 |
| GSEC | 5,000,000 | 51.28 | 0.58 |
| GSEC | 5,000,000 | 50.32 | 0.57 |
| GSEC | 5,000,000 | 50.08 | 0.56 |
| GSEC | 5,000,000 | 49.44 | 0.56 |
| GSEC | 5,000,000 | 49.96 | 0.56 |
| GSEC | 4,500,000 | 46.73 | 0.53 |
| GSEC | 3,500,000 | 36.03 | 0.40 |
| GSEC | 3,500,000 | 34.49 | 0.39 |
| GSEC | 2,500,000 | 25.91 | 0.29 |
| GSEC | 2,500,000 | 26.00 | 0.29 |
| GSEC | 2,000,000 | 19.96 | 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 | 538,600 | 5.31 | 0.06 |
| GSEC | 49,200 | 0.49 | 0.01 |
| TREPS | 0 | 199.11 | 2.24 |
| India Universal Trust | 300 | 277.40 | 3.12 |
| Siddhivinayak Securitisation Trust | 200 | 198.99 | 2.24 |
| Shivshakti Securitisation Trust | 200 | 198.90 | 2.24 |
| Net CA & Others | 0 | 546.08 | 6.12 |
| Indian Bank | 2,500 | 117.47 | 1.32 |
| C C I | 0 | 1.82 | 0.02 |
| CDMDF (Class A2) | 24,190 | 28.25 | 0.32 |
