| 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 | 8,354.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11000.0000 | 0.0 |
| Date | 10-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.65 | 0.11 | 0.86 | 1.63 | 5.29 | 7.12 | 6.31 | 7.14 |
| Category Avg | 0.37 | 0.51 | 1.43 | 2.69 | 6.24 | 7.07 | 6.16 | 6.63 |
| Category Best | 1.40 | 1.32 | 2.08 | 7.04 | 12.94 | 11.43 | 9.75 | 11.16 |
| Category Worst | -0.65 | -0.64 | -0.43 | -1.89 | -0.12 | -5.16 | -0.97 | -12.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 60,500 | 603.63 | 7.23 |
| REC Ltd | 37,450 | 598.62 | 7.17 |
| N A B A R D | 58,630 | 586.17 | 7.02 |
| Power Fin.Corpn. | 22,230 | 420.68 | 5.03 |
| I R F C | 3,708 | 331.59 | 3.97 |
| Aditya Birla Hsg | 25,000 | 250.14 | 3.00 |
| Tata Cap.Hsg. | 23,000 | 230.64 | 2.76 |
| HDB FINANC SER | 7,600 | 219.58 | 2.63 |
| Summit Digitel. | 12,000 | 210.25 | 2.51 |
| Aditya Birla Cap | 13,250 | 199.11 | 2.38 |
| Bharti Telecom | 20,000 | 198.26 | 2.37 |
| Nexus Select | 18,000 | 178.50 | 2.14 |
| Poonawalla Fin | 17,500 | 174.35 | 2.09 |
| Jio Credit | 17,500 | 172.43 | 2.06 |
| Knowledge Realty | 16,000 | 159.41 | 1.91 |
| M & M Fin. Serv. | 15,000 | 150.86 | 1.81 |
| Bajaj Housing | 15,000 | 148.01 | 1.77 |
| Toyota Financial | 12,500 | 125.22 | 1.50 |
| Natl. Hous. Bank | 12,500 | 124.57 | 1.49 |
| Brookfield India | 12,500 | 123.08 | 1.47 |
| Embassy Off.REIT | 10,000 | 100.20 | 1.20 |
| Tata Comm | 7,500 | 74.88 | 0.90 |
| Vertis Infra. | 7,500 | 75.32 | 0.90 |
| E X I M Bank | 7,000 | 69.92 | 0.84 |
| Bajaj Finance | 6,000 | 59.91 | 0.72 |
| ICICI Pru Life | 6,000 | 59.43 | 0.71 |
| L&T Metro Rail | 5,500 | 53.37 | 0.64 |
| ICICI Home Fin | 5,000 | 50.23 | 0.60 |
| Sundaram Home | 5,000 | 50.06 | 0.60 |
| Mindspace Busine | 4,500 | 45.37 | 0.54 |
| IndiGrid Trust | 300 | 29.89 | 0.36 |
| Tata Capital | 2,500 | 25.12 | 0.30 |
| LIC Housing Fin. | 2,500 | 25.06 | 0.30 |
| Larsen & Toubro | 250 | 25.40 | 0.30 |
| SBI Gen. Insur. | 200 | 2.03 | 0.02 |
| I R F C | 6,500 | 33.95 | 0.41 |
| Sundaram Home | 250 | 32.54 | 0.39 |
| National High | 3,068 | 16.58 | 0.20 |
| GSEC | 27,000,000 | 261.49 | 3.13 |
| GSEC | 17,500,000 | 175.84 | 2.10 |
| GSEC | 11,000,000 | 109.02 | 1.31 |
| GSEC | 10,000,000 | 97.65 | 1.17 |
| GSEC | 7,500,000 | 75.28 | 0.90 |
| GSEC | 5,000,000 | 50.41 | 0.60 |
| GSEC | 5,000,000 | 49.24 | 0.59 |
| GSEC | 5,000,000 | 49.46 | 0.59 |
| GSEC | 5,000,000 | 49.13 | 0.59 |
| GSEC | 5,000,000 | 48.67 | 0.58 |
| GSEC | 4,500,000 | 45.99 | 0.55 |
| GSEC | 3,500,000 | 35.41 | 0.42 |
| GSEC | 3,500,000 | 33.84 | 0.41 |
| GSEC | 3,500,000 | 33.84 | 0.41 |
| GSEC | 2,500,000 | 25.61 | 0.31 |
| GSEC | 2,500,000 | 25.48 | 0.30 |
| GSEC | 2,000,000 | 19.65 | 0.24 |
| GSEC | 1,500,000 | 14.73 | 0.18 |
| GSEC | 1,500,000 | 14.82 | 0.18 |
| GSEC | 1,000,000 | 9.84 | 0.12 |
| GSEC | 538,600 | 5.19 | 0.06 |
| GSEC | 49,200 | 0.48 | 0.01 |
| India Universal Trust | 300 | 274.68 | 3.29 |
| Siddhivinayak Securitisation Trust | 200 | 196.68 | 2.35 |
| Shivshakti Securitisation Trust | 200 | 196.55 | 2.35 |
| Net CA & Others | 0 | 368.42 | 4.39 |
| HDFC Bank | 500 | 23.38 | 0.28 |
| C C I | 0 | 0.78 | 0.01 |
| CDMDF (Class A2) | 24,190 | 28.28 | 0.34 |
