| 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 | 9,433.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.92200.0000 | 0.0 |
| Date | 30-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.35 | 1.70 | 3.05 | 3.38 | 5.73 | 7.82 | 6.98 | 7.88 |
| Category Avg | 0.08 | 0.88 | 1.91 | 3.05 | 5.92 | 7.04 | 6.25 | 6.63 |
| Category Best | 1.34 | 3.07 | 4.22 | 15.23 | 14.80 | 11.42 | 9.90 | 11.09 |
| Category Worst | -86.60 | -89.90 | -86.36 | -86.21 | -85.80 | -45.30 | -29.08 | -17.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 46,950 | 697.32 | 7.38 |
| S I D B I | 65,500 | 659.57 | 6.99 |
| N A B A R D | 61,130 | 616.06 | 6.53 |
| Power Fin.Corpn. | 22,230 | 424.77 | 4.49 |
| Bajaj Housing | 40,000 | 403.04 | 4.28 |
| I R F C | 9,658 | 389.15 | 4.13 |
| Aditya Birla Cap | 20,750 | 275.61 | 2.93 |
| Bharti Telecom | 25,000 | 248.43 | 2.63 |
| Tata Cap.Hsg. | 23,000 | 231.49 | 2.45 |
| Poonawalla Fin | 23,000 | 230.09 | 2.44 |
| Jio Credit | 22,500 | 223.95 | 2.38 |
| Summit Digitel. | 12,000 | 211.69 | 2.24 |
| Aditya Birla Hsg | 20,000 | 200.58 | 2.12 |
| Nexus Select | 18,000 | 179.49 | 1.90 |
| Knowledge Realty | 16,000 | 160.68 | 1.70 |
| Cube Highways | 14,500 | 143.83 | 1.52 |
| M & M Fin. Serv. | 12,500 | 125.86 | 1.33 |
| Brookfield India | 12,500 | 123.97 | 1.31 |
| Bajaj Finance | 10,500 | 106.07 | 1.12 |
| Embassy Off.REIT | 10,000 | 101.04 | 1.07 |
| Vertis Infra. | 7,500 | 75.39 | 0.80 |
| E X I M Bank | 7,000 | 70.52 | 0.75 |
| ICICI Pru Life | 6,000 | 60.00 | 0.64 |
| L&T Metro Rail | 5,500 | 54.30 | 0.58 |
| Tata Capital | 5,000 | 50.60 | 0.54 |
| ICICI Home Fin | 5,000 | 50.56 | 0.54 |
| Mindspace Busine | 4,500 | 45.73 | 0.48 |
| IndiGrid Trust | 300 | 29.99 | 0.32 |
| Larsen & Toubro | 250 | 25.66 | 0.27 |
| HDB FINANC SER | 1,000 | 9.89 | 0.10 |
| SBI Gen. Insur. | 200 | 2.04 | 0.02 |
| Sundaram Home | 250 | 33.25 | 0.35 |
| I R F C | 3,800 | 20.70 | 0.22 |
| National High | 3,068 | 17.35 | 0.19 |
| GSEC | 33,000,000 | 321.57 | 3.41 |
| GSEC | 25,000,000 | 255.87 | 2.71 |
| GSEC | 23,000,000 | 233.34 | 2.47 |
| GSEC | 15,000,000 | 152.52 | 1.62 |
| GSEC | 10,000,000 | 106.51 | 1.13 |
| GSEC | 10,000,000 | 103.33 | 1.10 |
| GSEC | 7,500,000 | 76.12 | 0.81 |
| GSEC | 7,500,000 | 75.21 | 0.80 |
| GSEC | 7,500,000 | 75.79 | 0.80 |
| GSEC | 5,000,000 | 51.15 | 0.54 |
| GSEC | 5,000,000 | 49.36 | 0.52 |
| GSEC | 4,500,000 | 46.37 | 0.49 |
| GSEC | 4,500,000 | 46.40 | 0.49 |
| GSEC | 4,000,000 | 40.38 | 0.43 |
| GSEC | 3,500,000 | 35.09 | 0.38 |
| GSEC | 3,500,000 | 34.58 | 0.37 |
| GSEC | 2,500,000 | 27.42 | 0.29 |
| GSEC | 2,500,000 | 25.54 | 0.27 |
| GSEC | 2,500,000 | 25.82 | 0.27 |
| GSEC | 2,500,000 | 25.73 | 0.27 |
| GSEC | 2,500,000 | 25.18 | 0.27 |
| GSEC | 2,000,000 | 19.86 | 0.21 |
| GSEC | 1,500,000 | 14.88 | 0.16 |
| GSEC | 1,500,000 | 14.97 | 0.16 |
| GSEC | 49,200 | 0.49 | 0.01 |
| GSEC | 38,600 | 0.38 | 0.00 |
| Reverse Repo | 0 | 310.64 | 3.29 |
| Shivshakti Securitisation Trust | 400 | 393.72 | 4.17 |
| Net CA & Others | 0 | 40.71 | 0.46 |
| Interest Rate Swaps | 0 | 3.08 | 0.03 |
| S I D B I | 15,000 | 151.23 | 1.60 |
| M & M Fin. Serv. | 10,000 | 100.48 | 1.07 |
| Tata Capital | 7,500 | 75.29 | 0.80 |
| Canara Bank | 3,000 | 144.85 | 1.54 |
| C C I | 0 | 2.09 | 0.02 |
| CDMDF (Class A2) | 24,190 | 28.72 | 0.30 |
